ISHARES TR

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

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025
Shares 2,013 Value ($000) $953 Avg Close — Range —
Q3 2025
Shares 2,013 Value ($000) $943 Avg Close — Range —
Q2 2025
Shares 2,013 Value ($000) $855 Avg Close — Range —
Q1 2025
Shares 2,013 Value ($000) $727 Avg Close — Range —
Q4 2024
Shares 1,869 Value ($000) $751 Avg Close — Range —