ISHARES TR

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

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025
Shares 432 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 432 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 432 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 482 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 532 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 384 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 710 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 710 Value ($000) $189 Avg Close — Range —
Q2 2023
Shares 710 Value ($000) $195 Avg Close — Range —
Q1 2023
Shares 710 Value ($000) $173 Avg Close — Range —
Q4 2022
Shares 830 Value ($000) $178 Avg Close — Range —