ISHARES TR

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 17,261 Value ($000) $5,575 Avg Close — Range —
Q1 2025
Shares 15,802 Value ($000) $4,038 Avg Close — Range —
Q4 2024
Shares 22,291 Value ($000) $6,416 Avg Close — Range —
Q3 2024
Shares 20,774 Value ($000) $5,900 Avg Close — Range —
Q4 2023
Shares 10,169 Value ($000) $2,565 Avg Close — Range —
Q3 2023
Shares 2,538 Value ($000) $569 Avg Close — Range —
Q2 2023
Shares 1,718 Value ($000) $417 Avg Close — Range —
Q1 2023
Shares 3,495 Value ($000) $793 Avg Close — Range —
Q4 2021
Shares 10,842 Value ($000) $3,177 Avg Close — Range —
Q2 2021
Shares 2,133 Value ($000) $665 Avg Close — Range —
Q4 2019
Shares 10,528 Value ($000) $2,255 Avg Close — Range —
Q4 2017
Shares 25,312 Value ($000) $4,726 Avg Close — Range —
Q4 2016
Shares 4,432 Value ($000) $682 Avg Close — Range —
Q4 2015
Shares 69,800 Value ($000) $9,722 Avg Close — Range —
Q3 2015
Shares 11,354 Value ($000) $1,521 Avg Close — Range —
Q4 2014
Shares 54,809 Value ($000) $7,804 Avg Close — Range —
Q4 2013
Shares 76,771 Value ($000) $10,403 Avg Close — Range —