ISHARES TR

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

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 832 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 854 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 860 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 921 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 921 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 921 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 921 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 5,727 Value ($000) $1,930 Avg Close — Range —
Q4 2023
Shares 5,334 Value ($000) $1,617 Avg Close — Range —
Q3 2023
Shares 5,354 Value ($000) $1,424 Avg Close — Range —
Q2 2023
Shares 5,497 Value ($000) $1,513 Avg Close — Range —
Q1 2023
Shares 5,496 Value ($000) $1,343 Avg Close — Range —
Q4 2022
Shares 5,496 Value ($000) $1,177 Avg Close — Range —
Q3 2022
Shares 5,399 Value ($000) $1,136 Avg Close — Range —
Q2 2022
Shares 6,252 Value ($000) $1,367 Avg Close — Range —
Q1 2022
Shares 6,326 Value ($000) $1,756 Avg Close — Range —
Q4 2021
Shares 6,221 Value ($000) $1,901 Avg Close — Range —
Q3 2021
Shares 812 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 1,433 Value ($000) $389 Avg Close — Range —
Q1 2021
Shares 1,630 Value ($000) $396 Avg Close — Range —
Q4 2020
Shares 1,730 Value ($000) $417 Avg Close — Range —