Prosperity Consulting Group, 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	0.47%	+0.13%	$10,461,632	76,396	+20,756	+37%	$136.94	Q4 2025
30 Sep 2025	0.39%	+0.01%	$7,923,627	55,640	+1,756	+3.3%	$142.41	Q3 2025
30 Jun 2025	0.55%	+0.02%	$7,472,594	53,884	+1,678	+3.2%	$138.68	Q2 2025
31 Mar 2025	0.47%	+0.03%	$6,133,736	52,206	+2,976		$117.49	Q1 2025
31 Dec 2024	0.47%	+0%	$6,239,869	49,230	+113	+0.23%	$126.75	Q4 2024
30 Sep 2024	0.45%	+0.01%	$5,760,991	49,117	+1,065	+2.2%	$117.29	Q3 2024
30 Jun 2024	0.72%	-0.01%	$5,302,511	48,052	-389	-0.8%	$110.35	Q2 2024
31 Mar 2024	0.69%	+0.5%	$5,529,082	48,441	+34,689	+252%	$114.14	Q1 2024
31 Dec 2023	0.48%	+0.13%	$1,436,500	13,752	+3,797	+38%	$104.46	Q4 2023
30 Sep 2023	0.42%	+0.42%	$909,389	9,955	+9,955	NEW	$91.35	Q3 2023

* 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.