ISHARES TR

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

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 1,086 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 945 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 520 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 1,774 Value ($000) $712 Avg Close — Range —
Q3 2024
Shares 1,667 Value ($000) $626 Avg Close — Range —
Q2 2024
Shares 1,667 Value ($000) $608 Avg Close — Range —
Q1 2024
Shares 1,707 Value ($000) $576 Avg Close — Range —
Q4 2023
Shares 1,056 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 1,056 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 6,232 Value ($000) $1,363 Avg Close — Range —
Q1 2022
Shares 6,232 Value ($000) $1,730 Avg Close — Range —
Q4 2021
Shares 6,607 Value ($000) $2,019 Avg Close — Range —
Q3 2021
Shares 6,607 Value ($000) $1,811 Avg Close — Range —
Q2 2021
Shares 6,607 Value ($000) $1,794 Avg Close — Range —
Q1 2021
Shares 6,422 Value ($000) $1,585 Avg Close — Range —
Q4 2020
Shares 6,532 Value ($000) $1,575 Avg Close — Range —
Q3 2020
Shares 6,532 Value ($000) $1,417 Avg Close — Range —
Q2 2020
Shares 6,532 Value ($000) $1,254 Avg Close — Range —