ISHARES TR

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

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 4,421 Value ($000) $2,092 Avg Close Range
Q3 2025
Shares 4,421 Value ($000) $2,071 Avg Close Range
Q2 2025
Shares 4,421 Value ($000) $1,877 Avg Close Range
Q1 2025
Shares 4,435 Value ($000) $1,601 Avg Close Range
Q4 2024
Shares 2,735 Value ($000) $1,098 Avg Close Range
Q3 2024
Shares 2,768 Value ($000) $1,039 Avg Close Range
Q2 2024
Shares 2,775 Value ($000) $1,012 Avg Close Range
Q1 2024
Shares 2,782 Value ($000) $938 Avg Close Range
Q4 2023
Shares 2,579 Value ($000) $782 Avg Close Range
Q3 2023
Shares 2,579 Value ($000) $686 Avg Close Range
Q2 2023
Shares 2,588 Value ($000) $712 Avg Close Range
Q1 2023
Shares 2,831 Value ($000) $692 Avg Close Range
Q4 2022
Shares 2,842 Value ($000) $609 Avg Close Range
Q3 2022
Shares 2,842 Value ($000) $598 Avg Close Range
Q2 2022
Shares 2,862 Value ($000) $626 Avg Close Range
Q1 2022
Shares 2,862 Value ($000) $795 Avg Close Range
Q4 2021
Shares 2,657 Value ($000) $812 Avg Close Range
Q3 2021
Shares 1,988 Value ($000) $545 Avg Close Range
Q2 2021
Shares 1,988 Value ($000) $540 Avg Close Range