ISHARES TR

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

MAYPORT, LLC's Holding History (CIK: 0001922875)

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

Q4 2025
Shares 8,900 Value ($000) $4,212 Avg Close Range
Q3 2025
Shares 9,300 Value ($000) $4,356 Avg Close Range
Q2 2025
Shares 9,300 Value ($000) $3,949 Avg Close Range
Q1 2025
Shares 9,300 Value ($000) $3,358 Avg Close Range
Q4 2024
Shares 9,300 Value ($000) $3,735 Avg Close Range
Q3 2024
Shares 9,300 Value ($000) $3,491 Avg Close Range
Q2 2024
Shares 9,300 Value ($000) $3,390 Avg Close Range
Q1 2024
Shares 9,300 Value ($000) $3,135 Avg Close Range
Q4 2023
Shares 9,300 Value ($000) $2,819 Avg Close Range
Q3 2023
Shares 9,300 Value ($000) $2,474 Avg Close Range
Q2 2023
Shares 9,300 Value ($000) $2,559 Avg Close Range
Q1 2023
Shares 9,300 Value ($000) $2,272 Avg Close Range
Q4 2022
Shares 9,300 Value ($000) $1,992 Avg Close Range
Q3 2022
Shares 9,300 Value ($000) $1,957 Avg Close Range
Q2 2022
Shares 9,300 Value ($000) $2,034 Avg Close Range
Q1 2022
Shares 9,300 Value ($000) $2,582 Avg Close Range
Q4 2021
Shares 9,300 Value ($000) $2,842 Avg Close Range