ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Employees' Retirement Fund of the City of Fort Worth's Holding History (CIK: 0001986812)

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

Q2 2023
Shares 165,588 Value ($000) $40,360 Avg Close — Range —
Q1 2023
Shares 165,588 Value ($000) $37,295 Avg Close — Range —
Q4 2022
Shares 165,588 Value ($000) $34,860 Avg Close — Range —
Q3 2022
Shares 165,588 Value ($000) $32,675 Avg Close — Range —
Q2 2022
Shares 165,588 Value ($000) $34,403 Avg Close — Range —
Q1 2022
Shares 165,588 Value ($000) $41,409 Avg Close — Range —