QAM

Q3 Asset Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,095	Closed	-$1.03M	–	71
2024 Q4	$1.03M	Buy	+8,095	New	+$1.03M	0.64%	26
2024 Q1	–	Sell	-11,360	Closed	-$1.19M	–	52
2023 Q4	$1.19M	Buy	+11,360	New	+$1.19M	0.3%	29