ISHARES TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 80,253 Value ($000) $37,984 Avg Close Range
Q3 2025
Shares 81,096 Value ($000) $37,986 Avg Close Range
Q2 2025
Shares 81,135 Value ($000) $34,448 Avg Close Range
Q1 2025
Shares 77,153 Value ($000) $27,859 Avg Close Range
Q4 2024
Shares 81,427 Value ($000) $32,699 Avg Close Range
Q3 2024
Shares 81,094 Value ($000) $30,441 Avg Close Range
Q2 2024
Shares 80,458 Value ($000) $29,328 Avg Close Range
Q1 2024
Shares 79,623 Value ($000) $26,837 Avg Close Range
Q4 2023
Shares 80,374 Value ($000) $24,367 Avg Close Range
Q3 2023
Shares 51,162 Value ($000) $13,608 Avg Close Range
Q2 2023
Shares 49,444 Value ($000) $13,606 Avg Close Range
Q1 2023
Shares 49,007 Value ($000) $12,046 Avg Close Range
Q4 2022
Shares 46,831 Value ($000) $10,033 Avg Close Range
Q3 2022
Shares 43,928 Value ($000) $9,243 Avg Close Range
Q2 2022
Shares 41,922 Value ($000) $9,168 Avg Close Range
Q1 2022
Shares 38,606 Value ($000) $10,718 Avg Close Range
Q4 2021
Shares 35,377 Value ($000) $10,811 Avg Close Range
Q3 2021
Shares 35,437 Value ($000) $9,707 Avg Close Range
Q2 2021
Shares 34,215 Value ($000) $9,289 Avg Close Range
Q1 2021
Shares 32,908 Value ($000) $7,998 Avg Close Range
Q4 2020
Shares 32,243 Value ($000) $7,775 Avg Close Range
Q3 2020
Shares 32,229 Value ($000) $6,990 Avg Close Range
Q2 2020
Shares 33,883 Value ($000) $6,504 Avg Close Range
Q1 2020
Shares 34,714 Value ($000) $5,230 Avg Close Range
Q4 2019
Shares 32,567 Value ($000) $5,729 Avg Close Range