IWC Holdings and Portfolio Weights Page 6

IWC ETF holdings Page 6

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 501–600 of 1,311

Ticker	Issuer	Weight	Value (USD)	Balance
FBRX	Forte Biosciences, Inc.	0.057497%	698,108.6	26,954 NS
ONIT	Onity Group, Inc.	0.057442%	697,435.2	17,760 NS
WSBF	Waterstone Financial, Inc.	0.057198%	694,479.54	38,518 NS
PBYI	Puma Biotechnology, Inc.	0.057116%	693,474.75	108,525 NS
ACIC	American Coastal Insurance Corp.	0.05707%	692,921.25	61,593 NS
Cadiz, Inc.	Cadiz, Inc.	0.056965%	691,647.15	140,865 NS
JOUT	Johnson Outdoors, Inc.	0.056877%	690,580.48	14,848 NS
RCKY	Rocky Brands, Inc.	0.056749%	689,022.4	17,795 NS
Kelly Services, Inc.	Kelly Services, Inc.	0.056206%	682,432.35	77,111 NS
FUBO	fuboTV, Inc.	0.056206%	682,425.48	72,138 NS
ATNI	ATN International, Inc.	0.056069%	680,772.2	25,010 NS
MBI	MBIA, Inc.	0.056008%	680,028.24	115,064 NS
AVXL	Anavex Life Sciences Corp.	0.055915%	678,890.59	221,137 NS
IBEX	IBEX Holdings Ltd.	0.055853%	678,143.7	25,285 NS
KIDS	OrthoPediatrics Corp.	0.055757%	676,982.46	42,658 NS
NewtekOne, Inc.	NewtekOne, Inc.	0.055654%	675,724.5	61,710 NS
TARA	Protara Therapeutics, Inc.	0.055542%	674,366.77	129,437 NS
DDD	3D Systems Corp.	0.055365%	672,212.8	357,560 NS
SWIM	Latham Group, Inc.	0.055322%	671,701.08	125,084 NS
AVNW	Aviat Networks, Inc.	0.055127%	669,323.83	29,603 NS
LAB	Standard BioTools, Inc.	0.054833%	665,757.98	724,201 NS
ACCO	ACCO Brands Corp.	0.054281%	659,052	219,684 NS
Ginkgo Bioworks Holdings, Inc.	Ginkgo Bioworks Holdings, Inc.	0.054181%	657,847.08	107,316 NS
SMC	Summit Midstream Corp.	0.054178%	657,810.72	21,753 NS
CATX	Perspective Therapeutics, Inc.	0.053606%	650,866.11	156,083 NS
JMSB	John Marshall Bancorp, Inc.	0.053528%	649,913.16	32,047 NS
ASMB	Assembly Biosciences, Inc.	0.053008%	643,605.75	23,193 NS
RLGT	Radiant Logistics, Inc.	0.05292%	642,529.95	91,139 NS
XPER	Xperi, Inc.	0.052784%	640,875.2	114,442 NS
DSGN	Design Therapeutics, Inc.	0.05276%	640,591.84	60,206 NS
FSBW	FS Bancorp, Inc.	0.052643%	639,166.17	16,563 NS
FRPH	FRP Holdings, Inc.	0.052626%	638,961.64	29,203 NS
BOC	Boston Omaha Corp.	0.052589%	638,510.56	54,667 NS
ACRE	Ares Commercial Real Estate Corp.	0.052518%	637,656	132,845 NS
CLPT	ClearPoint Neuro, Inc.	0.052392%	636,117.3	69,903 NS
ATLO	Ames National Corp.	0.052289%	634,865.34	22,497 NS
CABA	Cabaletta Bio, Inc.	0.051812%	629,075.33	233,857 NS
PCB	PCB Bancorp	0.051404%	624,119.99	27,751 NS
EW Scripps Co. (The)	EW Scripps Co. (The)	0.051124%	620,730.36	166,863 NS
Oncology Institute, Inc. (The)	Oncology Institute, Inc. (The)	0.050779%	616,538.89	200,827 NS
EDIT	Editas Medicine, Inc.	0.050373%	611,604.11	247,613 NS
MNPR	Monopar Therapeutics, Inc.	0.05023%	609,867.49	11,131 NS
Flotek Industries, Inc.	Flotek Industries, Inc.	0.050196%	609,460.58	35,914 NS
GBFH	GBank Financial Holdings, Inc.	0.050062%	607,826.64	22,714 NS
EVMN	Evommune, Inc.	0.050017%	607,280.85	26,415 NS
ANGI	Angi, Inc.	0.04994%	606,355.15	88,519 NS
KRT	Karat Packaging, Inc.	0.049842%	605,166	21,675 NS
Prenetics Global Ltd.	Prenetics Global Ltd.	0.049606%	602,301	31,175 NS
Blue Foundry Bancorp	Blue Foundry Bancorp	0.049377%	599,520.44	45,281 NS
Alpine Income Property Trust, Inc.	Alpine Income Property Trust, Inc.	0.048991%	594,828	33,046 NS
FVCB	FVCBankcorp, Inc.	0.048859%	593,230.26	39,054 NS
AVTX	Avalo Therapeutics, Inc.	0.048846%	593,064.39	39,723 NS
WNEB	Western New England Bancorp, Inc.	0.048837%	592,956.87	45,859 NS
PKOH	Park-Ohio Holdings Corp.	0.048709%	591,408.04	24,601 NS
MEC	Mayville Engineering Co., Inc.	0.048706%	591,362.75	32,945 NS
HLLY	Holley, Inc.	0.048626%	590,400.91	192,313 NS
NAGE	Niagen Bioscience, Inc.	0.048409%	587,764.8	133,280 NS
DMAC	DiaMedica Therapeutics, Inc.	0.048241%	585,726.86	86,518 NS
JRVR	James River Group Holdings, Inc.	0.048203%	585,263.7	92,899 NS
ALCO	Alico, Inc.	0.048184%	585,025.54	14,179 NS
AII	American Integrity Insurance Group, Inc.	0.048162%	584,762.4	30,330 NS
EOLS	Evolus, Inc.	0.04781%	580,488.18	141,238 NS
ELDN	Eledon Pharmaceuticals, Inc.	0.047749%	579,751.48	188,231 NS
NKSH	National Bankshares, Inc.	0.047441%	576,006.2	15,820 NS
CIA	Citizens, Inc.	0.047248%	573,661.44	114,048 NS
EGHT	8x8, Inc.	0.047241%	573,574.82	345,527 NS
NGNE	Neurogene, Inc.	0.047197%	573,048	28,425 NS
ASPN	Aspen Aerogels, Inc.	0.047016%	570,845.88	166,914 NS
Hudson Technologies, Inc.	Hudson Technologies, Inc.	0.046897%	569,407.44	96,838 NS
CHMG	Chemung Financial Corp.	0.046831%	568,608.3	10,565 NS
CFFI	C&F Financial Corp.	0.046594%	565,722.64	7,756 NS
COSO	CoastalSouth Bancshares, Inc.	0.046363%	562,914.28	22,892 NS
LMNR	Limoneira Co.	0.046338%	562,620.08	41,924 NS
FUNC	First United Corp.	0.046229%	561,288.16	15,319 NS
CLW	Clearwater Paper Corp.	0.046208%	561,035.7	39,015 NS
OVLY	Oak Valley Bancorp	0.046163%	560,487.69	17,283 NS
ASLE	AerSale Corp.	0.046095%	559,663.16	89,978 NS
Biglari Holdings, Inc.	Biglari Holdings, Inc.	0.046039%	558,984.64	1,696 NS
SPOK	Spok Holdings, Inc.	0.046002%	558,537.8	51,242 NS
CADL	Candel Therapeutics, Inc.	0.045992%	558,413.8	113,962 NS
RZLT	Rezolute, Inc.	0.045797%	556,042.45	182,309 NS
Kingsway Financial Services, Inc.	Kingsway Financial Services, Inc.	0.045712%	555,011.59	53,213 NS
SIGA	SIGA Technologies, Inc.	0.045529%	552,788.75	103,325 NS
FBLA	FB Bancorp, Inc.	0.045422%	551,496.12	40,138 NS
PPIH	Perma-Pipe International Holdings, Inc.	0.045392%	551,127.28	18,488 NS
HYLN	Hyliion Holdings Corp.	0.045309%	550,126.72	312,572 NS
USCB	USCB Financial Holdings, Inc.	0.04529%	549,896.4	29,660 NS
FOSL	Fossil Group, Inc.	0.045206%	548,874.19	127,349 NS
Franklin Financial Services Corp.	Franklin Financial Services Corp.	0.044721%	542,980.4	10,630 NS
AMPY	Amplify Energy Corp.	0.044425%	539,391.84	86,441 NS
TLS	Telos Corp.	0.044382%	538,863.33	128,607 NS
BKTI	BK Technologies Corp.	0.044293%	537,783.78	7,206 NS
LCNB	LCNB Corp.	0.044196%	536,607.8	34,420 NS
LRMR	Larimar Therapeutics, Inc.	0.044114%	535,608	119,024 NS
Outdoor Holding Co.	Outdoor Holding Co.	0.04405%	534,836.88	266,088 NS
Better Home & Finance Holding Co.	Better Home & Finance Holding Co.	0.044044%	534,763.06	15,013 NS
TG	Tredegar Corp.	0.044036%	534,661.35	67,253 NS
CLYM	Climb Bio, Inc.	0.043957%	533,710.9	77,914 NS
First National Corp.	First National Corp.	0.043831%	532,181.48	19,769 NS
PANL	Pangaea Logistics Solutions Ltd.	0.043784%	531,601.8	75,085 NS