ISHARES TR

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

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 895 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 907 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 907 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 907 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 907 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 907 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 764 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 752 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 752 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 752 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 752 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 752 Value ($000) $209 Avg Close — Range —