ISHARES TR

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

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 921,669 Value ($000) $297,708 Avg Close Range
Q3 2025
Shares 911,147 Value ($000) $291,603 Avg Close Range
Q2 2025
Shares 901,004 Value ($000) $257,561 Avg Close Range
Q1 2025
Shares 888,250 Value ($000) $226,975 Avg Close Range
Q4 2024
Shares 891,217 Value ($000) $256,510 Avg Close Range
Q3 2024
Shares 877,228 Value ($000) $249,133 Avg Close Range
Q2 2024
Shares 857,761 Value ($000) $225,188 Avg Close Range
Q1 2024
Shares 840,206 Value ($000) $227,528 Avg Close Range
Q4 2023
Shares 822,438 Value ($000) $207,435 Avg Close Range
Q3 2023
Shares 818,245 Value ($000) $183,410 Avg Close Range
Q2 2023
Shares 809,235 Value ($000) $196,369 Avg Close Range
Q1 2023
Shares 794,058 Value ($000) $180,108 Avg Close Range
Q4 2022
Shares 746,180 Value ($000) $160,071 Avg Close Range