NinePointTwo Capital’s iShares Russell Top 200 Growth ETF IWY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3.28M	Hold	18,738	–	–	1.3%	9
2023 Q3	$2.88M	Hold	18,738	–	–	1.18%	8
2023 Q2	$2.97M	Hold	18,738	–	–	1.15%	10
2023 Q1	$2.6M	Hold	18,738	–	–	0.98%	10
2022 Q4	$2.26M	Hold	18,738	–	–	0.94%	11
2022 Q3	$2.24M	Hold	18,738	–	–	0.9%	9
2022 Q2	$2.35M	Hold	18,738	–	–	0.82%	8
2022 Q1	$2.98M	Hold	18,738	–	–	0.81%	7
2021 Q4	$3.25M	Hold	18,738	–	–	1.05%	7
2021 Q3	$2.86M	Hold	18,738	–	–	1.11%	7
2021 Q2	$2.82M	Hold	18,738	–	–	0.99%	13
2021 Q1	$2.52M	Hold	18,738	–	–	0.95%	20
2020 Q4	$2.49M	Buy	+18,738	New	+$2.49M	1.02%	21