ISHARES TR

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

Cordant, Inc.'s Holding History (CIK: 0001830942)

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

Q4 2023
Shares 273 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 244 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 244 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 244 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 244 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 244 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 244 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 276 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 276 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 276 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 276 Value ($000) $75 Avg Close — Range —
Q1 2021
Shares 276 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 244 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 244 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 244 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 408 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 408 Value ($000) $72 Avg Close — Range —