ISHARES TR

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

October Effect Ltd's Holding History (CIK: 0002078353)

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

Q4 2025
Shares 3,960 Value ($000) $1,874 Avg Close — Range —
Q3 2025
Shares 4,224 Value ($000) $1,979 Avg Close — Range —
Q2 2025
Shares 4,049 Value ($000) $1,719 Avg Close — Range —