ISHARES TR

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

Austin Asset Management Co Inc's Holding History (CIK: 0001902024)

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

Q4 2025
Shares 1,384 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 1,121 Value ($000) $525 Avg Close — Range —
Q2 2025
Shares 1,121 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 1,121 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 788 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 788 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 788 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 878 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 1,388 Value ($000) $421 Avg Close — Range —
Q3 2023
Shares 1,388 Value ($000) $369 Avg Close — Range —
Q2 2023
Shares 905 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 905 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 985 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 985 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 681 Value ($000) $208 Avg Close — Range —