ISHARES TR

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

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025
Shares 7,858 Value ($000) $3,719 Avg Close — Range —
Q3 2025
Shares 7,858 Value ($000) $3,681 Avg Close — Range —
Q2 2025
Shares 7,908 Value ($000) $3,357 Avg Close — Range —
Q1 2025
Shares 7,908 Value ($000) $2,855 Avg Close — Range —
Q4 2024
Shares 8,010 Value ($000) $3,217 Avg Close — Range —
Q3 2024
Shares 8,010 Value ($000) $3,007 Avg Close — Range —
Q2 2024
Shares 8,010 Value ($000) $2,920 Avg Close — Range —
Q1 2024
Shares 8,041 Value ($000) $2,710 Avg Close — Range —
Q4 2023
Shares 8,225 Value ($000) $2,494 Avg Close — Range —