IWC Holdings and Portfolio Weights Page 12

IWC ETF holdings Page 12

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 1,101–1,200 of 1,311

Ticker	Issuer	Weight	Value (USD)	Balance
RRGB	Red Robin Gourmet Burgers, Inc.	0.008037%	97,586.58	33,306 NS
FTCI	FTC Solar, Inc.	0.007978%	96,866.28	25,626 NS
BTMD	Biote Corp.	0.007913%	96,080.85	71,171 NS
CIX	CompX International, Inc.	0.007884%	95,729.28	4,098 NS
EHTH	eHealth, Inc.	0.007866%	95,499.99	74,031 NS
PHUN	Phunware, Inc.	0.007862%	95,454.33	53,929 NS
CPHC	Canterbury Park Holding Corp.	0.007846%	95,264.4	6,186 NS
TCBS	Texas Community Bancshares, Inc.	0.007803%	94,746.61	5,411 NS
IMDX	Insight Molecular Diagnostics, Inc.	0.007792%	94,601.76	28,842 NS
BSBK	Bogota Financial Corp.	0.00778%	94,460.5	11,113 NS
MGX	Metagenomi Therapeutics, Inc.	0.00774%	93,970.18	70,127 NS
ISPR	Ispire Technology, Inc.	0.007601%	92,285.2	50,155 NS
VHI	Valhi, Inc.	0.007566%	91,863.2	6,424 NS
TZOO	Travelzoo	0.007519%	91,298.24	15,422 NS
FKWL	Franklin Wireless Corp.	0.007506%	91,135.2	23,920 NS
NTHI	Neonc Technologies Holdings, Inc.	0.007416%	90,043.45	12,845 NS
MCHX	Marchex, Inc.	0.007231%	87,801.3	56,646 NS
SYPR	Sypris Solutions, Inc.	0.007177%	87,144.45	30,577 NS
VATE	INNOVATE Corp.	0.007176%	87,131.2	15,340 NS
PETS	PetMed Express, Inc.	0.007147%	86,776.8	38,060 NS
LEE	Lee Enterprises, Inc.	0.0071%	86,203.32	10,012 NS
OSTX	OS Therapies, Inc.	0.007095%	86,142.54	61,094 NS
CNTY	Century Casinos, Inc.	0.007047%	85,555.89	61,551 NS
HeartBeam, Inc.	HeartBeam, Inc.	0.007016%	85,185.28	69,824 NS
RNTX	Rein Therapeutics, Inc.	0.006957%	84,464.9	64,973 NS
AIRS	AirSculpt Technologies, Inc.	0.006955%	84,438.71	29,837 NS
WFCF	Where Food Comes From, Inc.	0.006903%	83,813.8	6,398 NS
US Goldmining, Inc.	US Goldmining, Inc.	0.006876%	83,480.14	7,178 NS
TKNO	Alpha Teknova, Inc.	0.006866%	83,364.94	28,846 NS
CTSO	CytoSorbents Corp.	0.006785%	82,385.32	145,480 NS
ATNM	Actinium Pharmaceuticals, Inc.	0.006766%	82,155.05	82,543 NS
CULP	Culp, Inc.	0.006735%	81,769.82	29,843 NS
Spectral AI, Inc.	Spectral AI, Inc.	0.006731%	81,724.65	55,595 NS
ECOR	ElectroCore, Inc.	0.006721%	81,603.99	13,533 NS
BYFC	Broadway Financial Corp.	0.00671%	81,464.46	11,221 NS
SNBRQ	Sleep Number Corp.	0.006552%	79,547.22	44,316 NS
MKTW	MarketWise, Inc.	0.006548%	79,503.84	4,247 NS
TACT	TransAct Technologies, Inc.	0.006483%	78,709.96	23,924 NS
Grove Collaborative Holdings	Grove Collaborative Holdings	0.006422%	77,973.76	60,917 NS
TIL	Instil Bio, Inc.	0.006396%	77,662	9,425 NS
RMTI	Rockwell Medical, Inc.	0.006358%	77,194.81	86,425 NS
ELUT	Elutia, Inc.	0.006351%	77,107.8	73,436 NS
BUDA	Buda Juice, Inc.	0.006233%	75,673.5	7,207 NS
BEEP	Mobile Infrastructure Corp.	0.006227%	75,602.24	33,751 NS
ZDGE	Zedge, Inc.	0.006225%	75,576.42	25,794 NS
SOTK	Sono-Tek Corp.	0.006217%	75,479.46	18,591 NS
HFBL	Home Federal Bancorp, Inc. of Louisiana	0.006215%	75,462.6	4,362 NS
RAVE	Rave Restaurant Group, Inc.	0.006157%	74,759.15	28,211 NS
CPIX	Cumberland Pharmaceuticals, Inc.	0.006129%	74,412	22,896 NS
KG	Kestrel Group Ltd.	0.005959%	72,349.2	6,699 NS
SIEB	Siebert Financial Corp.	0.005943%	72,163.2	37,585 NS
PDSB	PDS Biotechnology Corp.	0.005926%	71,947.21	118,921 NS
VALU	Value Line, Inc.	0.005865%	71,215.22	2,018 NS
DOMH	Dominari Holdings, Inc.	0.005799%	70,408	21,664 NS
SMXT	SolarMax Technology, Inc.	0.005799%	70,406.79	100,409 NS
Air T, Inc.	Air T, Inc.	0.005766%	70,012.8	3,315 NS
CRWS	Crown Crafts, Inc.	0.00571%	69,329.3	26,924 NS
CRVO	CervoMed, Inc.	0.005671%	68,851.5	17,475 NS
AIFF	Firefly Neuroscience, Inc.	0.00566%	68,726.68	31,526 NS
ACCS	ACCESS Newswire, Inc.	0.005637%	68,443.5	7,725 NS
Children's Place, Inc. (The)	Children's Place, Inc. (The)	0.00559%	67,868.64	20,199 NS
MYO	Myomo, Inc.	0.005533%	67,176.26	99,432 NS
POCI	Precision Optics Corp., Inc.	0.00548%	66,539.23	15,157 NS
Arena Group Holdings, Inc. (The)	Arena Group Holdings, Inc. (The)	0.00545%	66,176.32	30,496 NS
AXIL	AXIL Brands, Inc.	0.00541%	65,688	9,384 NS
DXLG	Destination XL Group, Inc.	0.005408%	65,665.05	128,755 NS
INMB	Inmune Bio, Inc.	0.005312%	64,500.4	57,080 NS
Offerpad Solutions, Inc.	Offerpad Solutions, Inc.	0.005307%	64,430.4	98,337 NS
REFR	Research Frontiers, Inc.	0.005275%	64,051.02	71,010 NS
TEAD	Teads Holding Co.	0.00522%	63,381.69	96,237 NS
ACRV	Acrivon Therapeutics, Inc.	0.005171%	62,784.91	45,169 NS
ACTU	Actuate Therapeutics, Inc.	0.005055%	61,376	22,400 NS
GIFT	Giftify, Inc.	0.004944%	60,022	60,022 NS
Great Elm Group, Inc.	Great Elm Group, Inc.	0.004933%	59,894.23	32,029 NS
Jasper Therapeutics, Inc.	Jasper Therapeutics, Inc.	0.004923%	59,772.61	68,218 NS
DYAI	Dyadic International, Inc.	0.004875%	59,194.16	72,188 NS
JFB	JFB Construction Holdings	0.004838%	58,739.76	9,598 NS
ARL	American Realty Investors, Inc.	0.004815%	58,462.8	3,784 NS
NIXX	Nixxy, Inc.	0.004814%	58,444.01	54,877 NS
SKIL	Skillsoft Corp.	0.004769%	57,897.84	13,496 NS
INLX	Intellinetics, Inc.	0.004752%	57,692.8	7,744 NS
CSTE	Caesarstone Ltd.	0.004724%	57,353.07	53,601 NS
FEMY	Femasys, Inc.	0.004704%	57,108.96	135,909 NS
TELO	Telomir Pharmaceuticals, Inc.	0.004691%	56,962.1	43,817 NS
ARTV	Artiva Biotherapeutics, Inc.	0.004691%	56,961.8	8,845 NS
IPWR	Ideal Power, Inc.	0.004687%	56,902.81	20,107 NS
PARK	Park Dental Partners, Inc.	0.004677%	56,783.52	3,384 NS
Farmer Bros Co.	Farmer Bros Co.	0.004617%	56,059.07	44,141 NS
VTGN	Vistagen Therapeutics, Inc.	0.004603%	55,885.27	97,787 NS
Forian, Inc.	Forian, Inc.	0.004588%	55,703.7	26,910 NS
DIT	AMCON Distributing Co.	0.004573%	55,523.83	617 NS
LGL	LGL Group, Inc. (The)	0.0045%	54,633.95	7,861 NS
UG	United-Guardian, Inc.	0.004459%	54,133.95	8,165 NS
USIO	Usio, Inc.	0.004453%	54,072.48	47,432 NS
DWSN	Dawson Geophysical Co.	0.004449%	54,017.52	15,612 NS
NHTC	Natural Health Trends Corp.	0.004406%	53,492.67	19,173 NS
BAFN	Bayfirst Financial Corp.	0.004391%	53,308.25	8,395 NS
CELU	Celularity, Inc.	0.004384%	53,229.26	40,022 NS
TELA	Tela Bio, Inc.	0.004377%	53,146.4	85,720 NS
MHH	Mastech Digital, Inc.	0.004338%	52,666.64	9,256 NS