ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 2,707 Value ($000) $750 Avg Close — Range —
Q3 2025
Shares 2,707 Value ($000) $741 Avg Close — Range —
Q2 2025
Shares 2,707 Value ($000) $667 Avg Close — Range —
Q1 2025
Shares 2,707 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 2,877 Value ($000) $677 Avg Close — Range —
Q3 2024
Shares 2,877 Value ($000) $633 Avg Close — Range —