IWC Holdings and Portfolio Weights Page 10

IWC ETF holdings Page 10

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares Micro-Cap ETF
Report date	2026-03-31
Reported holdings	1,311
SEC series ID	S000004439

Positions 901–1,000 of 1,311

Ticker	Issuer	Weight	Value (USD)	Balance
CMTL	Comtech Telecommunications Corp.	0.017893%	217,250.84	65,437 NS
AXR	AMREP Corp.	0.017728%	215,250.76	7,652 NS
NODK	NI Holdings, Inc.	0.017681%	214,670.06	16,654 NS
RXT	Rackspace Technology, Inc.	0.01745%	211,873.91	216,242 NS
ARQ	Arq, Inc.	0.017373%	210,933.76	82,396 NS
JILL	J Jill, Inc.	0.017345%	210,600.42	18,377 NS
VTVT	vTv Therapeutics, Inc.	0.017139%	208,096.02	5,247 NS
PROV	Provident Financial Holdings, Inc.	0.01713%	207,980.24	12,902 NS
ANIX	Anixa Biosciences, Inc.	0.016966%	205,997.52	79,844 NS
AVBH	Avidbank Holdings, Inc.	0.016903%	205,228.5	7,201 NS
HCAT	Health Catalyst, Inc.	0.016775%	203,676.25	160,375 NS
OWLT	Owlet, Inc.	0.016653%	202,197.32	39,338 NS
BOTJ	Bank of the James Financial Group, Inc.	0.016631%	201,921.2	9,802 NS
FDSB	Fifth District Bancorp, Inc.	0.016471%	199,981.08	13,494 NS
JYNT	Joint Corp. (The)	0.016459%	199,833	22,580 NS
CLAR	Clarus Corp.	0.016404%	199,172	73,225 NS
FLL	Full House Resorts, Inc.	0.016333%	198,312.75	88,139 NS
DMRC	Digimarc Corp.	0.016309%	198,020.3	40,330 NS
SUNS	Sunrise Realty Trust, Inc.	0.016256%	197,372.11	25,733 NS
AirJoule Technologies Corp.	AirJoule Technologies Corp.	0.016254%	197,343.73	78,623 NS
United Bancorp, Inc.	United Bancorp, Inc.	0.016056%	194,946.57	12,817 NS
PLRX	Pliant Therapeutics, Inc.	0.016018%	194,487.3	154,355 NS
CBNA	Chain Bridge Bancorp, Inc.	0.016011%	194,393	5,570 NS
HURA	TuHURA Biosciences, Inc.	0.015912%	193,200.07	107,933 NS
GNSS	Genasys, Inc.	0.015767%	191,442.16	105,188 NS
CPSS	Consumer Portfolio Services, Inc.	0.015763%	191,387.07	24,759 NS
INVE	Identiv, Inc.	0.015639%	189,887.7	51,321 NS
KRRO	Korro Bio, Inc.	0.015593%	189,327	16,725 NS
HFFG	HF Foods Group, Inc.	0.015486%	188,022.9	101,634 NS
MIND	MIND Technology, Inc.	0.015465%	187,774.8	22,488 NS
Finance of America Cos., Inc.	Finance of America Cos., Inc.	0.015448%	187,563.4	11,299 NS
KEQU	Kewaunee Scientific Corp.	0.015442%	187,491.17	5,471 NS
COYA	Coya Therapeutics, Inc.	0.015421%	187,232.74	47,521 NS
SEER	Seer, Inc.	0.015419%	187,215.84	111,438 NS
Gambling.com Group Ltd.	Gambling.com Group Ltd.	0.015363%	186,527.12	48,074 NS
DTI	Drilling Tools International Corp.	0.015326%	186,081.75	42,975 NS
FLNA	Filana Therapeutics, Inc.	0.015279%	185,516.37	109,773 NS
DeFi Development Corp.	DeFi Development Corp.	0.015268%	185,371.76	56,344 NS
GANX	Gain Therapeutics, Inc.	0.015257%	185,242.84	95,486 NS
ATYR	aTyr Pharma, Inc.	0.015251%	185,176.68	237,406 NS
LCUT	Lifetime Brands, Inc.	0.015209%	184,661.54	32,171 NS
FUSB	First US Bancshares, Inc.	0.015115%	183,523.5	11,995 NS
CARL	Carlsmed, Inc.	0.015105%	183,398.25	20,265 NS
MXCT	MaxCyte, Inc.	0.01509%	183,212	260,800 NS
OPXS	Optex Systems Holdings, Inc.	0.015074%	183,020.78	13,839 NS
ANTX	AN2 Therapeutics, Inc.	0.014975%	181,824.3	53,165 NS
PYXS	Pyxis Oncology, Inc.	0.01489%	180,788.88	123,828 NS
DLHC	DLH Holdings Corp.	0.014788%	179,547	30,850 NS
RPID	Rapid Micro Biosystems, Inc.	0.014778%	179,429.88	79,044 NS
PEPG	PepGen, Inc.	0.014764%	179,258.52	101,276 NS
LAKE	Lakeland Industries, Inc.	0.014756%	179,164.44	21,876 NS
SPRU	Spruce Power Holding Corp.	0.014713%	178,641.1	43,571 NS
FLWS	1-800-Flowers.com, Inc.	0.0147%	178,475.36	58,709 NS
VIRC	Virco Mfg. Corp.	0.014575%	176,959.8	28,915 NS
FNWB	First Northwest Bancorp	0.014555%	176,716.12	20,359 NS
PROP	Prairie Operating Co.	0.014192%	172,310.46	84,882 NS
Fortress Biotech, Inc.	Fortress Biotech, Inc.	0.014186%	172,235.07	61,733 NS
Bridger Aerospace Group Holdings, Inc.	Bridger Aerospace Group Holdings, Inc.	0.014098%	171,174.96	86,452 NS
RBKB	Rhinebeck Bancorp, Inc.	0.01406%	170,714.82	11,071 NS
NNBR	NN, Inc.	0.014032%	170,375	117,500 NS
BGSF	BGSF, Inc.	0.013936%	169,209.91	26,153 NS
OM	Outset Medical, Inc.	0.01393%	169,128.96	44,044 NS
Granite Point Mortgage Trust, Inc.	Granite Point Mortgage Trust, Inc.	0.0139%	168,762.6	116,388 NS
ODYS	Odysight.ai, Inc.	0.013808%	167,654.85	24,123 NS
ZVIA	Zevia PBC	0.013736%	166,776.48	142,544 NS
ULBI	Ultralife Corp.	0.013708%	166,442.56	25,528 NS
Grabagun Digital Holdings, Inc.	Grabagun Digital Holdings, Inc.	0.013698%	166,311.53	55,253 NS
Summit State Bank	Summit State Bank	0.013696%	166,296.06	12,438 NS
Comstock Holding Cos., Inc.	Comstock Holding Cos., Inc.	0.013624%	165,421.96	8,734 NS
TSQ	Townsquare Media, Inc.	0.013579%	164,871.09	30,363 NS
GOSS	Gossamer Bio, Inc.	0.013532%	164,302.56	500,160 NS
AVD	American Vanguard Corp.	0.013506%	163,988.91	65,859 NS
FORR	Forrester Research, Inc.	0.013349%	162,074.1	28,635 NS
NTIC	Northern Technologies International Corp.	0.013293%	161,396.88	19,587 NS
RSSS	Research Solutions, Inc.	0.013244%	160,805.78	71,153 NS
SERA	Sera Prognostics, Inc.	0.013243%	160,796.3	79,210 NS
Auburn National BanCorp, Inc.	Auburn National BanCorp, Inc.	0.013185%	160,086.42	6,708 NS
RNAC	Cartesian Therapeutics, Inc.	0.013177%	159,986.1	26,014 NS
CURV	Torrid Holdings, Inc.	0.013118%	159,272.62	89,479 NS
MNOV	MediciNova, Inc.	0.012984%	157,648.64	115,072 NS
Marine Products Corp.	Marine Products Corp.	0.012951%	157,242.83	21,629 NS
GRWG	GrowGeneration Corp.	0.012943%	157,144.9	142,859 NS
ALOT	AstroNova, Inc.	0.012902%	156,652.74	17,046 NS
SSTI	SoundThinking, Inc.	0.012733%	154,596.86	23,353 NS
Emerald Holding, Inc.	Emerald Holding, Inc.	0.012724%	154,494.56	34,256 NS
MAPS	WM Technology, Inc.	0.012495%	151,715.11	230,430 NS
TLYS	Tilly's, Inc.	0.012398%	150,526.35	37,167 NS
CLST	Catalyst Bancorp, Inc.	0.012376%	150,265.44	9,074 NS
RANI	Rani Therapeutics Holdings, Inc.	0.012288%	149,191.59	203,037 NS
SRFM	Surf Air Mobility, Inc.	0.012267%	148,939.95	129,513 NS
CSPI	CSP, Inc.	0.012238%	148,589.7	17,178 NS
MCRB	Seres Therapeutics, Inc.	0.012236%	148,563.63	16,749 NS
CODA	Coda Octopus Group, Inc.	0.012177%	147,849.2	13,084 NS
CPBI	Central Plains Bancshares, Inc.	0.012111%	147,043.34	8,594 NS
GUTS	Fractyl Health, Inc.	0.012048%	146,277.63	319,523 NS
VRA	Vera Bradley, Inc.	0.01198%	145,457.96	46,031 NS
Lument Finance Trust, Inc.	Lument Finance Trust, Inc.	0.011968%	145,304.46	115,321 NS
TUSK	Mammoth Energy Services, Inc.	0.011871%	144,131.05	58,829 NS
SVCO	Silvaco Group, Inc.	0.011868%	144,099.24	20,353 NS
SGA	Saga Communications, Inc.	0.011745%	142,599.6	12,188 NS