ISHARES TR

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 2,567 Value ($000) $1,210 Avg Close — Range —
Q3 2025
Shares 2,567 Value ($000) $1,213 Avg Close — Range —
Q2 2025
Shares 2,567 Value ($000) $1,131 Avg Close — Range —
Q1 2025
Shares 2,567 Value ($000) $927 Avg Close — Range —
Q4 2024
Shares 2,567 Value ($000) $1,031 Avg Close — Range —
Q3 2024
Shares 2,348 Value ($000) $878 Avg Close — Range —
Q2 2024
Shares 2,326 Value ($000) $848 Avg Close — Range —
Q1 2024
Shares 2,326 Value ($000) $784 Avg Close — Range —
Q4 2023
Shares 2,318 Value ($000) $703 Avg Close — Range —
Q3 2023
Shares 2,659 Value ($000) $707 Avg Close — Range —
Q2 2023
Shares 2,662 Value ($000) $733 Avg Close — Range —
Q1 2023
Shares 2,378 Value ($000) $581 Avg Close — Range —
Q4 2022
Shares 1,074 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 1,084 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 1,656 Value ($000) $460 Avg Close — Range —
Q4 2021
Shares 1,693 Value ($000) $517 Avg Close — Range —