ISHARES TR

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

Brightwater Advisory LLC's Holding History (CIK: 0002034566)

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

Q4 2025
Shares 7,958 Value ($000) $3,767 Avg Close — Range —
Q3 2025
Shares 7,964 Value ($000) $3,730 Avg Close — Range —
Q2 2025
Shares 8,288 Value ($000) $3,519 Avg Close — Range —
Q1 2025
Shares 8,350 Value ($000) $3,015 Avg Close — Range —
Q4 2024
Shares 8,479 Value ($000) $3,405 Avg Close — Range —
Q3 2024
Shares 8,907 Value ($000) $3,344 Avg Close — Range —
Q2 2024
Shares 9,201 Value ($000) $3,354 Avg Close — Range —
Q1 2024
Shares 9,915 Value ($000) $3,342 Avg Close — Range —
Q4 2023
Shares 9,889 Value ($000) $2,998 Avg Close — Range —