ISHARES TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 10,905 Value ($000) $5,138 Avg Close Range
Q3 2025
Shares 11,100 Value ($000) $5,327 Avg Close Range
Q1 2023
Shares 8,214 Value ($000) $2,007 Avg Close Range
Q4 2022
Shares 8,382 Value ($000) $1,796 Avg Close Range
Q3 2022
Shares 8,324 Value ($000) $1,751 Avg Close Range
Q2 2022
Shares 8,333 Value ($000) $1,822 Avg Close Range
Q1 2022
Shares 8,323 Value ($000) $2,311 Avg Close Range
Q4 2021
Shares 8,322 Value ($000) $2,543 Avg Close Range
Q3 2021
Shares 8,344 Value ($000) $2,287 Avg Close Range
Q2 2021
Shares 8,164 Value ($000) $2,216 Avg Close Range
Q1 2021
Shares 8,163 Value ($000) $1,984 Avg Close Range
Q4 2020
Shares 8,168 Value ($000) $1,970 Avg Close Range
Q3 2020
Shares 8,504 Value ($000) $1,845 Avg Close Range
Q2 2020
Shares 9,236 Value ($000) $1,773 Avg Close Range
Q3 2018
Shares 750 Value ($000) $117 Avg Close Range
Q1 2018
Shares 750 Value ($000) $102 Avg Close Range
Q4 2017
Shares 750 Value ($000) $101 Avg Close Range
Q3 2017
Shares 1,636 Value ($000) $205 Avg Close Range
Q2 2017
Shares 734 Value ($000) $87 Avg Close Range
Q1 2017
Shares 734 Value ($000) $77 Avg Close Range
Q4 2016
Shares 734 Value ($000) $77 Avg Close Range
Q3 2016
Shares 734 Value ($000) $76 Avg Close Range
Q2 2016
Shares 734 Value ($000) $74 Avg Close Range
Q3 2015
Shares 22 Value ($000) $2 Avg Close Range