ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 1,720 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $147 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $147 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $156 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $150 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $143 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $111 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $103 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $107 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $96 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $100 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $98 Avg Close — Range —
Q4 2018
Shares 500 Value ($000) $84 Avg Close — Range —
Q2 2016
Shares 780 Value ($000) $107 Avg Close — Range —
Q1 2016
Shares 2,550 Value ($000) $338 Avg Close — Range —
Q4 2015
Shares 2,840 Value ($000) $396 Avg Close — Range —
Q3 2015
Shares 2,840 Value ($000) $380 Avg Close — Range —
Q2 2015
Shares 1,250 Value ($000) $193 Avg Close — Range —
Q1 2015
Shares 2,130 Value ($000) $323 Avg Close — Range —
Q4 2014
Shares 1,095 Value ($000) $156 Avg Close — Range —
Q3 2013
Shares 2,120 Value ($000) $275 Avg Close — Range —