ISHARES TR

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

Fairscale Capital, LLC's Holding History (CIK: 0002032350)

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

Q4 2025
Shares 415 Value ($000) $196 Avg Close — Range —
Q3 2025
Shares 415 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 415 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 476 Value ($000) $172 Avg Close — Range —
Q4 2024
Shares 476 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 501 Value ($000) $188 Avg Close — Range —
Q2 2024
Shares 501 Value ($000) $189 Avg Close — Range —