ISHARES TR

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 59,017 Value ($000) $27,933 Avg Close — Range —
Q3 2025
Shares 59,017 Value ($000) $27,644 Avg Close — Range —
Q2 2025
Shares 59,017 Value ($000) $25,057 Avg Close — Range —
Q1 2025
Shares 59,017 Value ($000) $21,310 Avg Close — Range —
Q4 2024
Shares 59,017 Value ($000) $23,700 Avg Close — Range —
Q3 2024
Shares 59,112 Value ($000) $22,189 Avg Close — Range —
Q2 2024
Shares 59,112 Value ($000) $21,547 Avg Close — Range —
Q1 2024
Shares 59,112 Value ($000) $19,924 Avg Close — Range —
Q4 2023
Shares 56,645 Value ($000) $17,973 Avg Close — Range —
Q3 2023
Shares 52,050 Value ($000) $13,845 Avg Close — Range —
Q2 2023
Shares 52,050 Value ($000) $14,774 Avg Close — Range —
Q1 2023
Shares 52,050 Value ($000) $12,848 Avg Close — Range —
Q4 2022
Shares 52,050 Value ($000) $11,151 Avg Close — Range —
Q3 2022
Shares 12,050 Value ($000) $2,535 Avg Close — Range —
Q2 2022
Shares 8,250 Value ($000) $1,804 Avg Close — Range —
Q1 2022
Shares 8,250 Value ($000) $2,290 Avg Close — Range —
Q4 2021
Shares 8,250 Value ($000) $2,521 Avg Close — Range —
Q3 2021
Shares 8,311 Value ($000) $2,278 Avg Close — Range —
Q2 2021
Shares 8,250 Value ($000) $2,240 Avg Close — Range —
Q1 2021
Shares 8,250 Value ($000) $2,005 Avg Close — Range —
Q4 2020
Shares 8,436 Value ($000) $2,034 Avg Close — Range —
Q3 2020
Shares 8,436 Value ($000) $1,830 Avg Close — Range —
Q2 2020
Shares 8,436 Value ($000) $1,619 Avg Close — Range —
Q1 2020
Shares 8,768 Value ($000) $1,321 Avg Close — Range —
Q4 2019
Shares 8,822 Value ($000) $1,552 Avg Close — Range —