DT Investment Partners, 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	0.36%	0%	$4,294,095	13,294	0		$323.01	Q4 2025
30 Sep 2025	0.36%	0%	$4,254,612	13,294	0		$320.04	Q3 2025
30 Jun 2025	0.34%	-0.03%	$3,800,223	13,294	-1,191	-8.2%	$285.86	Q2 2025
31 Mar 2025	0.36%	0%	$3,701,353	14,485	0		$255.53	Q1 2025
31 Dec 2024	0.35%	-0.05%	$4,169,073	14,485	-2,080	-13%	$287.82	Q4 2024
30 Sep 2024	0.38%	-0%	$4,704,460	16,565	-8	-0.05%	$284.00	Q3 2024
30 Jun 2024	0.39%	0%	$4,350,910	16,573	0		$262.53	Q2 2024
31 Mar 2024	0.45%	+0.06%	$4,487,969	16,573	+2,080	+14%	$270.80	Q1 2024
31 Dec 2023	0.39%	+0.1%	$3,614,989	14,493	+3,596	+33%	$249.43	Q4 2023
30 Sep 2023	0.3%	0%	$2,442,563	10,897	0		$224.15	Q3 2023
30 Jun 2023	0.31%	0%	$2,752,692	10,897	0		$252.61	Q2 2023
31 Mar 2023	0.3%	0%	$2,452,479	10,897	0		$225.06	Q1 2023
31 Dec 2022	0.31%	0%	$2,337,624	10,897	0		$214.52	Q4 2022
30 Sep 2022	0.37%	0%	$2,251,000	10,897	0		$206.57	Q3 2022
30 Jun 2022	0.33%	0%	$2,248,000	10,897	0		$206.30	Q2 2022
31 Mar 2022	0.36%	0%	$2,787,000	10,897	0		$255.76	Q1 2022
31 Dec 2021	0.42%	0%	$3,193,000	10,897	0		$293.02	Q4 2021
30 Sep 2021	0.43%	0%	$3,199,000	10,897	0		$293.57	Q3 2021
30 Jun 2021	0.47%	0%	$3,396,000	10,897	0		$311.65	Q2 2021
31 Mar 2021	0.47%	0%	$3,277,000	10,897	0		$300.72	Q1 2021
31 Dec 2020	0.5%	0%	$3,124,000	10,897	0		$286.68	Q4 2020
30 Sep 2020	0.35%	0%	$2,414,000	10,897	0		$221.53	Q3 2020
30 Jun 2020	0.28%	0%	$2,254,000	10,897	0		$206.85	Q2 2020
31 Mar 2020	0.28%	0%	$1,724,000	10,897	0		$158.21	Q1 2020
31 Dec 2019	0.21%	+0.21%	$2,334,000	10,897	+10,897	NEW	$214.19	Q4 2019

* 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.