ISHARES TR

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

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 609 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 611 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 625 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 1,911 Value ($000) $664 Avg Close — Range —
Q4 2024
Shares 637 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 643 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 643 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 216,595 Value ($000) $1 Avg Close — Range —