ISHARES TR

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

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025
Shares 13,059 Value ($000) $6,181 Avg Close — Range —
Q3 2025
Shares 85,350 Value ($000) $39,979 Avg Close — Range —
Q2 2025
Shares 85,259 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 16,195 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 39,710 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 1,636 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 37,142 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 9,490 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 3,232 Value ($000) $680 Avg Close — Range —
Q1 2022
Shares 8,561 Value ($000) $2,377 Avg Close — Range —