ISHARES TR

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

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 925 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 925 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 925 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 925 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 925 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 948 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 949 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 950 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 953 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 1,173 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 966 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 824 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 891 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 987 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 1,027 Value ($000) $281 Avg Close — Range —