ISHARES TR

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 811 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 834 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 809 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 812 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 868 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 858 Value ($000) $244 Avg Close — Range —