ISHARES TR

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

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025
Shares 1,954 Value ($000) $631 Avg Close Range
Q2 2025
Shares 3,658 Value ($000) $1,046 Avg Close Range
Q1 2025
Shares 3,802 Value ($000) $972 Avg Close Range
Q4 2024
Shares 3,802 Value ($000) $1,094 Avg Close Range
Q3 2024
Shares 3,802 Value ($000) $1,080 Avg Close Range
Q2 2024
Shares 3,832 Value ($000) $1,006 Avg Close Range
Q1 2024
Shares 3,832 Value ($000) $1,038 Avg Close Range
Q4 2023
Shares 4,375 Value ($000) $1,103 Avg Close Range
Q3 2023
Shares 4,375 Value ($000) $981 Avg Close Range
Q2 2023
Shares 4,375 Value ($000) $1,062 Avg Close Range
Q1 2023
Shares 4,136 Value ($000) $938 Avg Close Range
Q4 2022
Shares 4,136 Value ($000) $887 Avg Close Range
Q3 2022
Shares 2,396 Value ($000) $494 Avg Close Range
Q2 2022
Shares 2,396 Value ($000) $494 Avg Close Range
Q1 2022
Shares 2,486 Value ($000) $635 Avg Close Range
Q4 2021
Shares 2,500 Value ($000) $732 Avg Close Range
Q3 2021
Shares 2,387 Value ($000) $700 Avg Close Range
Q2 2021
Shares 2,417 Value ($000) $753 Avg Close Range
Q1 2021
Shares 2,495 Value ($000) $750 Avg Close Range
Q4 2020
Shares 2,679 Value ($000) $768 Avg Close Range
Q3 2020
Shares 2,679 Value ($000) $593 Avg Close Range
Q2 2020
Shares 3,079 Value ($000) $636 Avg Close Range
Q1 2020
Shares 3,079 Value ($000) $487 Avg Close Range
Q4 2019
Shares 2,987 Value ($000) $639 Avg Close Range