ISHARES TR

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

Mill Capital Management, LLC's Holding History (CIK: 0001901166)

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

Q4 2025
Shares 400 Value ($000) $189 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $42 Avg Close — Range —