ISHARES TR

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

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 48,196 Value ($000) $22,811 Avg Close — Range —
Q3 2025
Shares 1,856 Value ($000) $869 Avg Close — Range —
Q2 2025
Shares 1,093 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 55 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 55 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 55 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 119 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 119 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 119 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 119 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 55 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 1,300 Value ($000) $229 Avg Close — Range —
Q3 2019
Shares 1,300 Value ($000) $208 Avg Close — Range —
Q2 2019
Shares 1,311 Value ($000) $206 Avg Close — Range —
Q1 2019
Shares 1,311 Value ($000) $199 Avg Close — Range —
Q4 2018
Shares 1,311 Value ($000) $172 Avg Close — Range —