ISHARES TR

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

Valtrion Capital Management, LLC's Holding History (CIK: 0002072223)

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

Q4 2025
Shares 1,455 Value ($000) $689 Avg Close — Range —
Q3 2025
Shares 1,455 Value ($000) $682 Avg Close — Range —
Q2 2025
Shares 1,416 Value ($000) $601 Avg Close — Range —
Q1 2025
Shares 1,372 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 1,372 Value ($000) $551 Avg Close — Range —