ISHARES TR

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

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 12,089 Value ($000) $5,722 Avg Close Range
Q3 2025
Shares 12,404 Value ($000) $5,810 Avg Close Range
Q2 2025
Shares 12,403 Value ($000) $5,266 Avg Close Range
Q1 2025
Shares 12,403 Value ($000) $4,479 Avg Close Range
Q4 2024
Shares 12,739 Value ($000) $5,116 Avg Close Range
Q3 2024
Shares 12,632 Value ($000) $4,742 Avg Close Range
Q2 2024
Shares 12,546 Value ($000) $4,573 Avg Close Range
Q1 2024
Shares 12,370 Value ($000) $4,169 Avg Close Range
Q4 2023
Shares 11,385 Value ($000) $3,452 Avg Close Range
Q3 2023
Shares 12,311 Value ($000) $3,275 Avg Close Range
Q2 2023
Shares 12,262 Value ($000) $3,374 Avg Close Range
Q1 2023
Shares 11,828 Value ($000) $2,890 Avg Close Range
Q4 2022
Shares 11,864 Value ($000) $2,542 Avg Close Range