AMARILLO NATIONAL BANK

Holdings History for ISHARES TR - RUS MD CP GR ETF (IWP)

Symbol: IWP
Investment type: Equity / RUS MD CP GR ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.42%	0%	$2,378,648	17,370	0		$136.94	Q4 2025
30 Sep 2025	0.43%	0%	$2,473,662	17,370	0		$142.41	Q3 2025
30 Jun 2025	0.45%	0%	$2,408,871	17,370	0		$138.68	Q2 2025
31 Mar 2025	0.4%	0%	$2,040,801	17,370	0		$117.49	Q1 2025
31 Dec 2024	0.4%	-0.01%	$2,201,648	17,370	-606	-3.4%	$126.75	Q4 2024
30 Sep 2024	0.39%	-0.38%	$2,108,405	17,976	-17,883	-50%	$117.29	Q3 2024
30 Jun 2024	0.75%	-0.01%	$3,957,041	35,859	-622	-1.7%	$110.35	Q2 2024
31 Mar 2024	0.78%	-0%	$4,163,941	36,481	-67	-0.18%	$114.14	Q1 2024
31 Dec 2023	0.73%	0%	$3,817,804	36,548	0		$104.46	Q4 2023
30 Sep 2023	0.7%	0%	$3,338,660	36,548	0		$91.35	Q3 2023
30 Jun 2023	0.69%	-0%	$3,531,633	36,548	-28	-0.08%	$96.63	Q2 2023
31 Mar 2023	0.67%	+0.04%	$3,330,245	36,576	+2,251	+6.6%	$91.05	Q1 2023
31 Dec 2022	0.67%	-0.06%	$2,869,570	34,325	-3,183	-8.5%	$83.60	Q4 2022
30 Sep 2022	0.68%	+0.22%	$2,941,000	37,508	+12,154	+48%	$78.41	Q3 2022
30 Jun 2022	0.44%	-0%	$2,008,000	25,354	-175	-0.69%	$79.20	Q2 2022
31 Mar 2022	0.5%	-0.02%	$2,565,000	25,529	-962	-3.6%	$100.47	Q1 2022
31 Dec 2021	0.6%	-0.02%	$3,053,000	26,491	-712	-2.6%	$115.25	Q4 2021
30 Sep 2021	0.63%	-0.02%	$3,049,000	27,203	-694	-2.5%	$112.08	Q3 2021
30 Jun 2021	0.91%	+0%	$3,158,000	27,897	+146	+0.53%	$113.20	Q2 2021
31 Mar 2021	0.72%	+0.19%	$2,833,000	27,751	+7,407	+36%	$102.09	Q1 2021
31 Dec 2020	0.57%	+0.29%	$2,089,000	20,344	+10,193	+100%	$102.68	Q4 2020
30 Sep 2020	0.67%	-0.01%	$1,755,000	10,151	-173	-1.7%	$172.89	Q3 2020
30 Jun 2020	0.66%	-0.03%	$1,632,000	10,324	-533	-4.9%	$158.08	Q2 2020
31 Mar 2020	0.54%	+0.01%	$1,321,000	10,857	+190	+1.8%	$121.67	Q1 2020
31 Dec 2019	0.56%	+0%	$1,627,000	10,667	+10	+0.09%	$152.53	Q4 2019
30 Sep 2019	0.57%	-0.01%	$1,507,000	10,657	-117	-1.1%	$141.41	Q3 2019
30 Jun 2019	0.61%	-0.09%	$1,536,000	10,774	-1,609	-13%	$142.57	Q2 2019
31 Mar 2019	0.66%	-0.06%	$1,679,000	12,383	-1,107	-8.2%	$135.59	Q1 2019
31 Dec 2018	0.85%	+0.01%	$1,533,000	13,490	+211	+1.6%	$113.64	Q4 2018
30 Sep 2018	0.84%	-0.04%	$1,800,000	13,279	-610	-4.4%	$135.55	Q3 2018
30 Jun 2018	0.92%	-0.07%	$1,760,000	13,889	-1,112	-7.4%	$126.72	Q2 2018
31 Mar 2018	0.97%	0%	$1,845,000	15,001	0		$122.99	Q1 2018
31 Dec 2017	0.6%	0%	$1,809,000	15,001	0		$120.59	Q4 2017
30 Sep 2017	0.58%	+0.01%	$1,697,000	15,001	+276	+1.9%	$113.13	Q3 2017
30 Jun 2017	0.56%	-0%	$1,592,000	14,725	-2	-0.01%	$108.12	Q2 2017
31 Mar 2017	0.55%	0%	$1,529,000	14,727	0		$103.82	Q1 2017
31 Dec 2016	0.53%	0%	$1,435,000	14,727	0		$97.44	Q4 2016
30 Sep 2016	0.62%	+0.02%	$1,434,000	14,727	+468	+3.3%	$97.37	Q3 2016
30 Jun 2016	0.6%	0%	$1,335,000	14,259	0		$93.63	Q2 2016
31 Mar 2016	0.95%	0%	$1,314,000	14,259	0		$92.15	Q1 2016
31 Dec 2015	0.93%	-0.69%	$1,311,000	14,259	-10,638	-43%	$91.94	Q4 2015
30 Sep 2015	1.1%	+0.55%	$2,206,000	24,897	+12,392	+99%	$88.61	Q3 2015
30 Jun 2015	0.78%	-0.12%	$1,211,000	12,505	-1,837	-13%	$96.84	Q2 2015
31 Mar 2015	0.99%	0%	$1,404,000	14,342	0		$97.89	Q1 2015
31 Dec 2014	0.89%	+0.04%	$1,336,000	14,342	+680	+5%	$93.15	Q4 2014
30 Sep 2014	0.84%	+0.08%	$1,208,000	13,662	+1,328	+11%	$88.42	Q3 2014
30 Jun 2014	0.76%	+0.35%	$1,104,000	12,334	+5,714	+86%	$89.51	Q2 2014
31 Mar 2014	0.46%	+0.19%	$568,000	6,620	+2,706	+69%	$85.80	Q1 2014
31 Dec 2013	0.27%	0%	$330,000	3,914	0		$84.31	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.