ISHARES TR

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

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 915 Value ($000) $433 Avg Close Range
Q3 2025
Shares 901 Value ($000) $422 Avg Close Range
Q2 2025
Shares 957 Value ($000) $406 Avg Close Range
Q1 2025
Shares 957 Value ($000) $346 Avg Close Range
Q4 2024
Shares 964 Value ($000) $387 Avg Close Range
Q3 2024
Shares 964 Value ($000) $362 Avg Close Range
Q2 2024
Shares 977 Value ($000) $356 Avg Close Range
Q1 2024
Shares 1,051 Value ($000) $354 Avg Close Range
Q4 2023
Shares 888 Value ($000) $269 Avg Close Range
Q3 2023
Shares 968 Value ($000) $257 Avg Close Range
Q2 2023
Shares 968 Value ($000) $266 Avg Close Range
Q1 2023
Shares 968 Value ($000) $237 Avg Close Range
Q4 2022
Shares 968 Value ($000) $207 Avg Close Range
Q3 2022
Shares 968 Value ($000) $204 Avg Close Range
Q2 2022
Shares 968 Value ($000) $215 Avg Close Range
Q1 2022
Shares 968 Value ($000) $269 Avg Close Range
Q4 2021
Shares 968 Value ($000) $296 Avg Close Range
Q3 2021
Shares 968 Value ($000) $265 Avg Close Range
Q2 2021
Shares 1,028 Value ($000) $279 Avg Close Range
Q2 2020
Shares 1,148 Value ($000) $241 Avg Close Range