ISHARES TR

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

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 2,564 Value ($000) $1,214 Avg Close — Range —
Q3 2025
Shares 2,196 Value ($000) $1,029 Avg Close — Range —
Q2 2025
Shares 2,196 Value ($000) $933 Avg Close — Range —
Q1 2025
Shares 2,198 Value ($000) $794 Avg Close — Range —
Q4 2024
Shares 1,798 Value ($000) $722 Avg Close — Range —
Q3 2024
Shares 2,003 Value ($000) $752 Avg Close — Range —
Q2 2024
Shares 1,952 Value ($000) $712 Avg Close — Range —