Element Wealth, LLC

Holdings History for ISHARES TR - RUS 1000 GRW ETF (IWF)

Symbol: IWF
Investment type: Equity / RUS 1000 GRW ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.1%	+0.02%	$252,742	534	+88	+20%	$473.30	Q4 2025
30 Sep 2025	0.09%	+0.09%	$208,911	446	+446	NEW	$468.41	Q3 2025
31 Mar 2025		-0.08%	$0	0	-401	-100%	$452.66	Q1 2025
31 Dec 2024	0.08%	-0.19%	$161,034	401	-905	-69%	$401.58	Q4 2024
30 Sep 2024	0.26%	-0%	$490,246	1,306	-20	-1.5%	$375.38	Q3 2024
30 Jun 2024	0.27%	-0.02%	$483,340	1,326	-93	-6.6%	$364.51	Q2 2024
31 Mar 2024	0.28%	+0.05%	$478,274	1,419	+244	+21%	$337.05	Q1 2024
31 Dec 2023	0.22%	+0.1%	$356,225	1,175	+552	+89%	$303.17	Q4 2023
30 Sep 2023	0.12%	+0.04%	$165,712	623	+229	+58%	$265.99	Q3 2023
30 Jun 2023	0.08%	0%	$108,421	394	0		$275.18	Q2 2023
31 Mar 2023	0.07%	-0%	$96,266	394	-9	-2.2%	$244.33	Q1 2023
31 Dec 2022	0.07%	0%	$86,339	403	0		$214.24	Q4 2022
30 Sep 2022	0.08%	0%	$85,000	403	0		$210.92	Q3 2022
30 Jun 2022	0.09%	0%	$88,000	403	0		$218.36	Q2 2022
31 Mar 2022	0.09%	+0.07%	$112,000	403	+320	+386%	$277.92	Q1 2022
31 Dec 2021	0.02%	0%	$25,000	83	0		$301.20	Q4 2021
30 Sep 2021	0.02%	0%	$23,000	83	0		$277.11	Q3 2021
30 Jun 2021	0.02%	0%	$23,000	83	0		$277.11	Q2 2021
31 Mar 2021	0.02%	-1.6%	$20,000	83	-7,901	-99%	$240.96	Q1 2021
31 Dec 2020	1.8%	-1.8%	$1,925,000	7,984	-8,238	-51%	$241.11	Q4 2020
30 Sep 2020	3.8%	-0.07%	$3,518,000	16,222	-289	-1.8%	$216.87	Q3 2020
30 Jun 2020	3.6%	+0.02%	$3,169,000	16,511	+92	+0.56%	$191.93	Q2 2020
31 Mar 2020	3.4%	-0.34%	$2,474,000	16,419	-1,616	-9%	$150.68	Q1 2020
31 Dec 2019	3.3%	0%	$3,173,000	18,035	0		$175.94	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.