Darwin Wealth Management, LLC

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	0.03%	-0%	$104,192	760	-28	-3.6%	$137.09	Q4 2025
30 Sep 2025	0.04%	0%	$112,318	788	0		$142.54	Q3 2025
30 Jun 2025	0.04%	0%	$109,360	788	0		$138.78	Q2 2025
31 Mar 2025	0.03%	0%	$99,919	788	0		$126.80	Q1 2025
31 Dec 2024	0.03%	-0%	$99,919	788	-66	-7.7%	$126.80	Q4 2024
30 Sep 2024	0.03%	+0.03%	$100,188	854	+854	NEW	$117.32	Q3 2024
31 Mar 2024		-0.69%	$0	0	-24,242	-100%	$138.12	Q1 2024
31 Dec 2023	0.69%	-0.08%	$2,532,338	24,242	-2,869	-11%	$104.46	Q4 2023
30 Sep 2023	0.67%	-0.03%	$2,476,620	27,111	-1,190	-4.2%	$91.35	Q3 2023
30 Jun 2023	0.71%	-0.04%	$2,772,331	28,301	-1,689	-5.6%	$97.96	Q2 2023
31 Mar 2023	0.74%	-0.07%	$2,728,470	29,990	-2,965	-9%	$90.98	Q1 2023
31 Dec 2022	0.75%	-0.16%	$2,901,397	32,955	-6,920	-17%	$88.04	Q4 2022
30 Sep 2022	0.8%	-0.41%	$3,184,000	39,875	-20,303	-34%	$79.85	Q3 2022
30 Jun 2022	1.1%	-0.34%	$5,358,000	60,178	-17,803	-23%	$89.04	Q2 2022
31 Mar 2022	1.3%	-0.22%	$7,837,000	77,981	-13,230	-15%	$100.50	Q1 2022
31 Dec 2021	1.4%	-0.33%	$9,068,000	91,211	-20,905	-19%	$99.42	Q4 2021
30 Sep 2021	2%	-0.25%	$12,565,000	112,116	-14,200	-11%	$112.07	Q3 2021
30 Jun 2021	2.3%	+1.7%	$14,299,000	126,316	+92,788	+277%	$113.20	Q2 2021
31 Mar 2021	0.6%	+0.04%	$3,421,000	33,528	+2,481	+8%	$102.03	Q1 2021
31 Dec 2020	0.61%	+0.37%	$3,186,000	31,047	+18,924	+156%	$102.62	Q4 2020
30 Sep 2020	0.45%	+0.38%	$2,095,000	12,123	+10,165	+519%	$172.81	Q3 2020
30 Jun 2020	0.08%	+0.08%	$309,000	1,958	+1,958	NEW	$157.81	Q2 2020

* 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.