SRH ADVISORS, LLC

Holdings History for ISHARES TR - RUS 2000 GRW ETF (IWO)

Symbol: IWO
Investment type: Equity / RUS 2000 GRW ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	0%	$54,589	169	0		$323.01	Q4 2025
30 Sep 2025	0.02%	0%	$54,087	169	0		$320.04	Q3 2025
30 Jun 2025	0.01%	0%	$48,310	169	0		$285.86	Q2 2025
31 Mar 2025	0.01%	0%	$43,185	169	0		$255.53	Q1 2025
31 Dec 2024	0.01%	0%	$48,642	169	0		$287.82	Q4 2024
30 Sep 2024	0.01%	0%	$47,996	169	0		$284.00	Q3 2024
30 Jun 2024	0.01%	0%	$44,368	169	0		$262.53	Q2 2024
31 Mar 2024	0.01%	0%	$45,765	169	0		$270.80	Q1 2024
31 Dec 2023	0.01%	0%	$42,625	169	0		$252.22	Q4 2023
30 Sep 2023	0.02%	+0.02%	$37,881	169	+169	NEW	$224.15	Q3 2023
31 Mar 2021		-0.26%	$0	0	-545	-100%	$331.12	Q1 2021
31 Dec 2020	0.26%	0%	$156,000	545	0		$286.24	Q4 2020
30 Sep 2020	0.23%	0%	$121,000	545	0		$222.02	Q3 2020
30 Jun 2020	0.28%	0%	$113,000	545	0		$207.34	Q2 2020
31 Mar 2020	0.24%	0%	$86,000	545	0		$157.80	Q1 2020
31 Dec 2019	0.38%	0%	$117,000	545	0		$214.68	Q4 2019
30 Sep 2019	0.35%	0%	$105,000	545	0		$192.66	Q3 2019
30 Jun 2019	0.37%	0%	$109,000	545	0		$200.00	Q2 2019
31 Mar 2019	0.38%	0%	$107,000	545	0		$196.33	Q1 2019
31 Dec 2018	0.35%	0%	$92,000	545	0		$168.81	Q4 2018
30 Sep 2018	0.4%	0%	$117,000	545	0		$214.68	Q3 2018
30 Jun 2018	0.42%	0%	$111,000	545	0		$203.67	Q2 2018
31 Mar 2018	0.41%	0%	$104,000	545	0		$190.83	Q1 2018
31 Dec 2017	0.4%	0%	$102,000	545	0		$187.16	Q4 2017
30 Sep 2017	0.42%	0%	$98,000	545	0		$179.82	Q3 2017
30 Jun 2017	0.44%	0%	$92,000	545	0		$168.81	Q2 2017
31 Mar 2017	0.41%	0%	$88,000	545	0		$161.47	Q1 2017
31 Dec 2016	0.42%	0%	$84,000	545	0		$154.13	Q4 2016
30 Sep 2016	0.42%	0%	$81,000	545	0		$148.62	Q3 2016
30 Jun 2016	0.4%	0%	$75,000	545	0		$137.61	Q2 2016
31 Mar 2016	0.4%	0%	$72,000	545	0		$132.11	Q1 2016
31 Dec 2015	0.45%	0%	$76,000	545	0		$139.45	Q4 2015
30 Sep 2015	0.43%	0%	$73,000	545	0		$133.94	Q3 2015
30 Jun 2015	0.53%	0%	$84,000	545	0		$154.13	Q2 2015
31 Mar 2015	0.55%	0%	$83,000	545	0		$152.29	Q1 2015
31 Dec 2014	0.53%	0%	$78,000	545	0		$143.12	Q4 2014
30 Sep 2014	0.55%	0%	$71,000	545	0		$130.28	Q3 2014
30 Jun 2014	0.59%	0%	$75,000	545	0		$137.61	Q2 2014
31 Mar 2014	0.59%	0%	$74,000	545	0		$135.78	Q1 2014
31 Dec 2013	0.73%	0%	$74,000	545	0		$135.78	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.