ISHARES TR

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

Values Added Financial LLC's Holding History (CIK: 0001973921)

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

Q4 2025
Shares 920 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 920 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 920 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 920 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 990 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 990 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 990 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 920 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 920 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 920 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 920 Value ($000) $253 Avg Close — Range —