InvesTrust

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	Change	Activity %	Price	All Holders
31 Dec 2025	2.2%	-0.12%	$5,686,591	17,605	-984	-5.3%	$323.01	Q4 2025
30 Sep 2025	2.2%	-0%	$5,949,223	18,589	-16	-0.09%	$320.04	Q3 2025
30 Jun 2025	2.1%	-0%	$5,318,425	18,605	-5		$285.86	Q2 2025
31 Mar 2025	1.3%	+0%	$4,755,413	18,610	+4		$255.53	Q1 2025
31 Dec 2024	1.5%	0%	$5,364,668	18,606	0		$288.33	Q4 2024

* 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.