ISHARES TR

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

Trust Co of the South's Holding History (CIK: 0002008165)

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

Q4 2025
Shares 5,560 Value ($000) $2,632 Avg Close — Range —
Q3 2025
Shares 5,560 Value ($000) $2,604 Avg Close — Range —
Q2 2025
Shares 5,564 Value ($000) $2,362 Avg Close — Range —
Q1 2025
Shares 5,564 Value ($000) $2,009 Avg Close — Range —
Q4 2024
Shares 5,564 Value ($000) $2,234 Avg Close — Range —
Q3 2024
Shares 6,180 Value ($000) $2,320 Avg Close — Range —
Q2 2024
Shares 5,011 Value ($000) $1,827 Avg Close — Range —
Q1 2024
Shares 5,007 Value ($000) $1,688 Avg Close — Range —
Q4 2023
Shares 5,007 Value ($000) $1,518 Avg Close — Range —