ISHARES TR

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

STEPHENS GROUP ASSET MANAGEMENT, LLC's Holding History (CIK: 0001726808)

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

Q4 2025
Shares 179,032 Value ($000) $84,736 Avg Close — Range —
Q3 2025
Shares 180,004 Value ($000) $84,316 Avg Close — Range —
Q2 2025
Shares 197,650 Value ($000) $83,918 Avg Close — Range —
Q1 2025
Shares 184,726 Value ($000) $66,703 Avg Close — Range —
Q4 2024
Shares 167,318 Value ($000) $67,191 Avg Close — Range —
Q3 2024
Shares 167,800 Value ($000) $62,989 Avg Close — Range —
Q2 2024
Shares 183,162 Value ($000) $66,764 Avg Close — Range —
Q1 2024
Shares 186,357 Value ($000) $62,812 Avg Close — Range —
Q4 2023
Shares 184,425 Value ($000) $55,912 Avg Close — Range —
Q3 2023
Shares 205,667 Value ($000) $54,705 Avg Close — Range —
Q2 2023
Shares 220,787 Value ($000) $60,756 Avg Close — Range —
Q1 2023
Shares 219,578 Value ($000) $53,650 Avg Close — Range —
Q4 2022
Shares 220,024 Value ($000) $47,138 Avg Close — Range —
Q3 2022
Shares 219,661 Value ($000) $46,217 Avg Close — Range —
Q2 2022
Shares 219,728 Value ($000) $49,184 Avg Close — Range —
Q1 2022
Shares 210,723 Value ($000) $58,503 Avg Close — Range —
Q4 2021
Shares 210,179 Value ($000) $64,229 Avg Close — Range —
Q3 2021
Shares 227,843 Value ($000) $62,438 Avg Close — Range —
Q2 2021
Shares 227,778 Value ($000) $61,837 Avg Close — Range —
Q1 2021
Shares 226,996 Value ($000) $55,169 Avg Close — Range —
Q4 2020
Shares 215,608 Value ($000) $51,992 Avg Close — Range —
Q3 2020
Shares 216,208 Value ($000) $46,893 Avg Close — Range —
Q2 2020
Shares 211,488 Value ($000) $42,807 Avg Close — Range —
Q1 2020
Shares 216,897 Value ($000) $32,676 Avg Close — Range —
Q4 2019
Shares 266,233 Value ($000) $46,836 Avg Close — Range —
Q3 2019
Shares 505,800 Value ($000) $80,741 Avg Close — Range —
Q2 2019
Shares 493,692 Value ($000) $77,677 Avg Close — Range —
Q1 2019
Shares 513,426 Value ($000) $77,712 Avg Close — Range —
Q4 2018
Shares 135,407 Value ($000) $17,726 Avg Close — Range —
Q3 2018
Shares 123,546 Value ($000) $16,639 Avg Close — Range —
Q2 2018
Shares 180,365 Value ($000) $25,936 Avg Close — Range —
Q1 2018
Shares 193,230 Value ($000) $26,297 Avg Close — Range —
Q4 2017
Shares 123,003 Value ($000) $16,566 Avg Close — Range —