ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q4 2025
Shares 1,959 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 1,959 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 1,958 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 3,458 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 3,458 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 3,458 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 3,457 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 3,457 Value ($000) $419 Avg Close — Range —
Q4 2023
Shares 3,458 Value ($000) $401 Avg Close — Range —
Q3 2023
Shares 3,458 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 2,958 Value ($000) $323 Avg Close — Range —