ISHARES TR

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

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 554 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 554 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 682 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 682 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 682 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 613 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 613 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 613 Value ($000) $207 Avg Close — Range —