ISHARES TR

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

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 265 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 265 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 265 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 202 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 202 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 202 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 202 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 202 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 202 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 202 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 202 Value ($000) $56 Avg Close — Range —