ISHARES TR

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

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 2,167 Value ($000) $1,034 Avg Close — Range —
Q3 2025
Shares 2,167 Value ($000) $1,019 Avg Close — Range —
Q2 2025
Shares 2,167 Value ($000) $921 Avg Close — Range —
Q1 2025
Shares 2,167 Value ($000) $788 Avg Close — Range —
Q4 2024
Shares 2,167 Value ($000) $870 Avg Close — Range —
Q3 2024
Shares 2,167 Value ($000) $803 Avg Close — Range —
Q2 2024
Shares 2,787 Value ($000) $1,016 Avg Close — Range —
Q1 2024
Shares 2,953 Value ($000) $957 Avg Close — Range —
Q4 2023
Shares 2,714 Value ($000) $823 Avg Close — Range —
Q3 2023
Shares 2,442 Value ($000) $649 Avg Close — Range —
Q2 2023
Shares 1,920 Value ($000) $528 Avg Close — Range —
Q1 2023
Shares 1,919 Value ($000) $469 Avg Close — Range —
Q4 2022
Shares 1,829 Value ($000) $392 Avg Close — Range —