ISHARES TR

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

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 1,030 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 1,057 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 1,057 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 926 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 953 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 926 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 922 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 922 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 922 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 922 Value ($000) $207 Avg Close — Range —