ISHARES TR

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

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 10,386 Value ($000) $4,916 Avg Close — Range —
Q3 2025
Shares 20,681 Value ($000) $9,687 Avg Close — Range —
Q2 2025
Shares 10,880 Value ($000) $4,619 Avg Close — Range —
Q1 2025
Shares 10,764 Value ($000) $3,887 Avg Close — Range —
Q4 2024
Shares 10,302 Value ($000) $4,137 Avg Close — Range —
Q3 2024
Shares 10,289 Value ($000) $3,862 Avg Close — Range —
Q2 2024
Shares 13,399 Value ($000) $4,884 Avg Close — Range —
Q1 2024
Shares 17,805 Value ($000) $6,001 Avg Close — Range —
Q4 2023
Shares 17,824 Value ($000) $5,404 Avg Close — Range —