ISHARES TR

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

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 1,642 Value ($000) $777 Avg Close — Range —
Q3 2025
Shares 1,799 Value ($000) $843 Avg Close — Range —
Q2 2025
Shares 1,870 Value ($000) $794 Avg Close — Range —
Q1 2025
Shares 3,488 Value ($000) $1,259 Avg Close — Range —
Q4 2024
Shares 4,285 Value ($000) $1,760 Avg Close — Range —
Q3 2024
Shares 3,720 Value ($000) $1,396 Avg Close — Range —
Q2 2024
Shares 3,845 Value ($000) $1,402 Avg Close — Range —
Q1 2024
Shares 3,694 Value ($000) $1,245 Avg Close — Range —
Q4 2023
Shares 3,590 Value ($000) $1,088 Avg Close — Range —
Q3 2023
Shares 3,384 Value ($000) $900 Avg Close — Range —
Q2 2023
Shares 3,226 Value ($000) $888 Avg Close — Range —
Q4 2022
Shares 2,848 Value ($000) $611 Avg Close — Range —