ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 525 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 525 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 525 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 525 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 646 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 646 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 646 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 704 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 737 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 737 Value ($000) $200 Avg Close — Range —