ISHARES TR

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

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 646 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 646 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 646 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 646 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 646 Value ($000) $259 Avg Close — Range —