ISHARES TR

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

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025
Shares 1,737 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 1,737 Value ($000) $556 Avg Close — Range —
Q2 2025
Shares 1,737 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 1,737 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 1,737 Value ($000) $500 Avg Close — Range —
Q3 2024
Shares 1,737 Value ($000) $493 Avg Close — Range —
Q2 2024
Shares 1,737 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 1,737 Value ($000) $470 Avg Close — Range —
Q4 2023
Shares 1,737 Value ($000) $438 Avg Close — Range —
Q3 2023
Shares 1,737 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 1,737 Value ($000) $422 Avg Close — Range —
Q1 2023
Shares 1,010 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 1,010 Value ($000) $217 Avg Close — Range —