Connective Capital Management, 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	Price	All Holders
31 Dec 2025	2.6%	0%	$4,345,454	13,453	$323.01	Q4 2025
30 Sep 2025	4%	0%	$4,305,498	13,453	$320.04	Q3 2025
30 Jun 2025	3.6%	0%	$3,845,675	13,453	$285.86	Q2 2025
31 Mar 2025	3.2%	0%	$3,437,645	13,453	$255.53	Q1 2025
31 Dec 2024	4.5%	0%	$3,872,042	13,453	$287.82	Q4 2024
30 Sep 2024	3.5%	0%	$3,772,759	13,453	$280.44	Q3 2024
30 Jun 2024	6.6%	0%	$3,531,816	13,453	$262.53	Q2 2024
31 Mar 2024	5.7%	0%	$3,643,072	13,453	$270.80	Q1 2024
31 Dec 2023	4.3%	0%	$3,393,116	13,453	$252.22	Q4 2023
30 Sep 2023	7.4%	0%	$3,015,490	13,453	$224.15	Q3 2023
30 Jun 2023	3.9%	0%	$3,264,505	13,453	$242.66	Q2 2023
31 Mar 2023	4.5%	0%	$3,051,409	13,453	$226.82	Q1 2023
31 Dec 2022	1%	0%	$2,885,938	13,453	$214.52	Q4 2022

* 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.