ISHARES TR

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

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q4 2025
Shares 1,389 Value ($000) $657 Avg Close — Range —
Q3 2025
Shares 1,390 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 1,391 Value ($000) $591 Avg Close — Range —
Q1 2025
Shares 1,398 Value ($000) $505 Avg Close — Range —