Clientfirst Wealth Management, 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	11%	0%	$13,377,351	28,264	0		$473.30	Q4 2025
30 Sep 2025	11%	0%	$13,239,140	28,264	0		$468.41	Q3 2025
30 Jun 2025	12%	0%	$12,000,329	28,264	0		$424.58	Q2 2025
31 Mar 2025	12%	0%	$10,205,848	28,264	0		$361.09	Q1 2025
31 Dec 2024	11%	0%	$11,350,257	28,264	0		$401.58	Q4 2024
30 Sep 2023	9.5%	0%	$7,799,460	28,339	0		$275.22	Q3 2023
30 Jun 2023	9.5%	0%	$7,960,992	28,339	0		$280.92	Q2 2023
31 Mar 2023	9.1%	0%	$6,822,331	28,339	0		$240.74	Q1 2023
31 Dec 2022	7.7%	0%	$6,071,347	28,339	0		$214.24	Q4 2022
30 Sep 2022	7.9%	-0.04%	$6,378,000	28,339	-150	-0.53%	$225.06	Q3 2022
30 Jun 2022	9.5%	0%	$6,231,000	28,489	0		$218.72	Q2 2022
31 Mar 2022	7.3%	0%	$7,910,000	28,489	0		$277.65	Q1 2022
31 Dec 2021	7.3%	0%	$7,980,000	28,489	0		$280.11	Q4 2021

* 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.