Trust Company’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 Q2	$141K	Hold	1,018	–	–	0.02%	161
2025 Q1	$120K	Hold	1,018	–	–	0.01%	163
2024 Q4	$129K	Hold	1,018	–	–	0.01%	156
2024 Q3	$119K	Hold	1,018	–	–	0.01%	151
2024 Q2	$112K	Hold	1,018	–	–	0.01%	144
2024 Q1	$116K	Hold	1,018	–	–	0.02%	143
2023 Q4	$106K	Hold	1,018	–	–	0.01%	147
2023 Q3	$93K	Hold	1,018	–	–	0.02%	156
2023 Q2	$98.4K	Hold	1,018	–	–	0.01%	161
2023 Q1	$92.7K	Hold	1,018	–	–	0.01%	161
2022 Q4	$85K	Sell	1,018 -200	-16%	-$16.7K	0.01%	165
2022 Q3	$96K	Hold	1,218	–	–	0.02%	151
2022 Q2	$96K	Hold	1,218	–	–	0.02%	154
2022 Q1	$122K	Hold	1,218	–	–	0.02%	150
2021 Q4	$140K	Hold	1,218	–	–	0.03%	132
2021 Q3	$137K	Hold	1,218	–	–	0.04%	126
2021 Q2	$138K	Hold	1,218	–	–	0.1%	115
2021 Q1	$124K	Hold	1,218	–	–	0.09%	128
2020 Q4	$125K	Buy	1,218 +609	+100%	+$62.5K	0.1%	123
2020 Q3	$105K	Hold	609	–	–	0.09%	133
2020 Q2	$96K	Sell	609 -20	-3%	-$3.15K	0.09%	123
2020 Q1	$76K	Hold	629	–	–	0.08%	121
2019 Q4	$96K	Hold	629	–	–	0.08%	120
2019 Q3	$89K	Hold	629	–	–	0.08%	118
2019 Q2	$90K	Hold	629	–	–	0.08%	117
2019 Q1	$85K	Hold	629	–	–	0.05%	131
2018 Q4	$72K	Hold	629	–	–	0.04%	129
2018 Q3	$85K	Hold	629	–	–	0.04%	128
2018 Q2	$80K	Hold	629	–	–	0.04%	133
2018 Q1	$77K	Hold	629	–	–	0.03%	134
2017 Q4	$76K	Hold	629	–	–	0.03%	134
2017 Q3	$71K	Hold	629	–	–	0.04%	119
2017 Q2	$68K	Hold	629	–	–	0.03%	139
2017 Q1	$65K	Hold	629	–	–	0.03%	160
2016 Q4	$61K	Buy	629 +302	+92%	+$29.3K	0.03%	162
2016 Q3	$32K	Buy	+327	New	+$32K	0.01%	209
2016 Q2	–	Sell	-125	Closed	-$12K	–	356
2016 Q1	$12K	Buy	+125	New	+$12K	0.01%	266