IWO Holdings and Portfolio Weights Page 3 - iShares Russell 2000 Growth ETF

IWO ETF holdings Page 3

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 Russell 2000 Growth ETF
Report date	2026-03-31
Reported holdings	1,105
SEC series ID	S000004343

Positions 201–300 of 1,105

Ticker	Issuer	Weight	Value (USD)	Balance
CON	Concentra Group Holdings Parent, Inc.	0.158091%	19,234,901.4	896,732 NS
ICUI	ICU Medical, Inc.	0.157389%	19,149,457.95	148,273 NS
MSGE	Madison Square Garden Entertainment Corp.	0.157051%	19,108,342.15	324,365 NS
NG	Novagold Resources, Inc.	0.156856%	19,084,610.3	2,125,235 NS
SYRE	Spyre Therapeutics, Inc.	0.156614%	19,055,122.32	377,778 NS
OSCR	Oscar Health, Inc.	0.15647%	19,037,630.72	1,659,776 NS
OSW	OneSpaWorld Holdings Ltd.	0.155782%	18,953,854.2	825,876 NS
TVTX	Travere Therapeutics, Inc.	0.15426%	18,768,698.3	631,730 NS
ADEA	Adeia, Inc.	0.153843%	18,717,952.23	778,941 NS
Bank of Hawaii Corp.	Bank of Hawaii Corp.	0.153781%	18,710,480.25	251,993 NS
COCO	Vita Coco Co., Inc. (The)	0.153434%	18,668,275.23	389,653 NS
VRRM	Verra Mobility Corp.	0.153357%	18,658,853.12	1,305,728 NS
LMAT	LeMaitre Vascular, Inc.	0.153008%	18,616,432.59	170,527 NS
TBBK	Bancorp, Inc. (The)	0.152492%	18,553,667.49	345,313 NS
LEU	Centrus Energy Corp.	0.152467%	18,550,521.76	106,864 NS
BEAM	Beam Therapeutics, Inc.	0.152162%	18,513,479.34	776,898 NS
GEO	GEO Group, Inc. (The)	0.150542%	18,316,360.91	1,089,611 NS
WAY	Waystar Holding Corp.	0.150322%	18,289,556.68	758,588 NS
IMNM	Immunome, Inc.	0.149952%	18,244,544.49	834,227 NS
UPST	Upstart Holdings, Inc.	0.148733%	18,096,254.55	705,507 NS
Rush Enterprises, Inc.	Rush Enterprises, Inc.	0.146618%	17,838,990.18	269,838 NS
HURN	Huron Consulting Group, Inc.	0.146001%	17,763,819.15	139,335 NS
CHEF	Chefs' Warehouse, Inc. (The)	0.145525%	17,705,934.05	297,829 NS
EWTX	Edgewise Therapeutics, Inc.	0.142844%	17,379,810	551,740 NS
AMBA	Ambarella, Inc.	0.142397%	17,325,404.03	336,579 NS
SPSC	SPS Commerce, Inc.	0.141699%	17,240,442.3	309,690 NS
BWIN	Baldwin Insurance Group, Inc. (The)	0.140997%	17,154,995.7	781,905 NS
WRBY	Warby Parker, Inc.	0.140436%	17,086,800.78	810,954 NS
ADMA	ADMA Biologics, Inc.	0.139776%	17,006,483.12	1,887,512 NS
BRZE	Braze, Inc.	0.139747%	17,002,930.38	720,158 NS
ADPT	Adaptive Biotechnologies Corp.	0.139381%	16,958,403.56	1,221,787 NS
BancFirst Corp.	BancFirst Corp.	0.139063%	16,919,707	155,942 NS
MGRC	McGrath RentCorp	0.138196%	16,814,281.32	152,469 NS
SOC	Sable Offshore Corp.	0.138116%	16,804,457.88	1,017,219 NS
ALRM	Alarm.com Holdings, Inc.	0.137611%	16,743,035.4	387,660 NS
IMVT	Immunovant, Inc.	0.13592%	16,537,354.2	665,755 NS
EXTR	Extreme Networks, Inc.	0.135304%	16,462,413.76	1,091,672 NS
TENB	Tenable Holdings, Inc.	0.134255%	16,334,781.67	965,698 NS
CASH	Pathward Financial, Inc.	0.134032%	16,307,585.57	182,759 NS
CSG Systems International, Inc.	CSG Systems International, Inc.	0.133328%	16,221,984.38	202,927 NS
RSI	Rush Street Interactive, Inc.	0.132951%	16,176,062.25	743,727 NS
ITRI	Itron, Inc.	0.132766%	16,153,566.75	180,225 NS
Atlanta Braves Holdings, Inc.	Atlanta Braves Holdings, Inc.	0.132651%	16,139,532.5	377,975 NS
Amprius Technologies, Inc.	Amprius Technologies, Inc.	0.130394%	15,864,956.52	940,982 NS
KLIC	Kulicke & Soffa Industries, Inc.	0.130174%	15,838,191.4	240,995 NS
EPAC	Enerpac Tool Group Corp.	0.12996%	15,812,224.96	433,568 NS
BCRX	BioCryst Pharmaceuticals, Inc.	0.128771%	15,667,501.92	1,645,746 NS
AWR	American States Water Co.	0.128451%	15,628,536.64	206,672 NS
Astronics Corp.	Astronics Corp.	0.127871%	15,557,966.04	233,148 NS
SNDX	Syndax Pharmaceuticals, Inc.	0.126015%	15,332,125.76	656,341 NS
IBRX	ImmunityBio, Inc.	0.1254%	15,257,294.39	1,989,217 NS
First BanCorp	First BanCorp	0.124144%	15,104,553.12	707,142 NS
CNR	Core Natural Resources, Inc.	0.124024%	15,089,917.32	144,084 NS
AGYS	Agilysys, Inc.	0.123868%	15,070,937.86	211,849 NS
BL	BlackLine, Inc.	0.123704%	15,050,971	406,783 NS
DXPE	DXP Enterprises, Inc.	0.12213%	14,859,447.12	106,344 NS
EVTC	EVERTEC, Inc.	0.121939%	14,836,213.48	525,734 NS
Dave, Inc.	Dave, Inc.	0.121336%	14,762,832	84,800 NS
BLBD	Blue Bird Corp.	0.120924%	14,712,812.46	259,074 NS
WT	WisdomTree, Inc.	0.120494%	14,660,420.32	1,006,897 NS
XMTR	Xometry, Inc.	0.120321%	14,639,383.88	358,457 NS
CECO	CECO Environmental Corp.	0.118052%	14,363,308.08	241,076 NS
IRON	Disc Medicine, Inc.	0.11795%	14,350,885.42	224,443 NS
AUPH	Aurinia Pharmaceuticals, Inc.	0.117923%	14,347,612.5	968,125 NS
SMR	NuScale Power Corp.	0.115923%	14,104,292.56	1,301,134 NS
DBD	Diebold Nixdorf, Inc.	0.115064%	13,999,778	185,575 NS
Super Group SGHC Ltd.	Super Group SGHC Ltd.	0.114763%	13,963,168.8	1,292,886 NS
SKWD	Skyward Specialty Insurance Group, Inc.	0.114591%	13,942,262.88	319,191 NS
UTI	Universal Technical Institute, Inc.	0.114009%	13,871,388.9	384,249 NS
MRX	Marex Group plc	0.113979%	13,867,723.5	311,075 NS
GPI	Group 1 Automotive, Inc.	0.113961%	13,865,630.31	41,937 NS
Soleno Therapeutics, Inc.	Soleno Therapeutics, Inc.	0.113325%	13,788,168.84	411,833 NS
MGNI	Magnite, Inc.	0.112866%	13,732,389	1,155,925 NS
FRSH	Freshworks, Inc.	0.11258%	13,697,557.94	1,705,798 NS
HCI Group, Inc.	HCI Group, Inc.	0.112299%	13,663,349.53	88,373 NS
IMAX	IMAX Corp.	0.111758%	13,597,545.36	357,736 NS
RAMP	LiveRamp Holdings, Inc.	0.111653%	13,584,816.96	512,248 NS
IPAR	Interparfums, Inc.	0.111209%	13,530,708.84	148,951 NS
SYBT	Stock Yards Bancorp, Inc.	0.110188%	13,406,555.89	202,241 NS
AMRX	Amneal Pharmaceuticals, Inc.	0.109674%	13,343,990.33	1,073,531 NS
KNTK	Kinetik Holdings, Inc.	0.109084%	13,272,134.01	274,161 NS
VCEL	Vericel Corp.	0.108041%	13,145,273.23	408,619 NS
AXGN	AxoGen, Inc.	0.107403%	13,067,631.55	394,435 NS
STOK	Stoke Therapeutics, Inc.	0.107116%	13,032,791.2	400,270 NS
CRVL	CorVel Corp.	0.106859%	13,001,508.25	237,905 NS
OCUL	Ocular Therapeutix, Inc.	0.106583%	12,967,917.27	1,531,041 NS
CNS	Cohen & Steers, Inc.	0.106004%	12,897,434.7	206,194 NS
AMSC	American Superconductor Corp.	0.104749%	12,744,728.1	376,506 NS
LAUR	Laureate Education, Inc.	0.103479%	12,590,235.32	361,373 NS
ELVN	Enliven Therapeutics, Inc.	0.102998%	12,531,730.4	319,687 NS
Eos Energy Enterprises, Inc.	Eos Energy Enterprises, Inc.	0.102926%	12,522,918.72	2,524,782 NS
INVA	Innoviva, Inc.	0.102601%	12,483,417.7	535,769 NS
NextNav, Inc.	NextNav, Inc.	0.102004%	12,410,822.16	774,708 NS
KFY	Korn Ferry	0.100845%	12,269,710.4	194,912 NS
MGEE	MGE Energy, Inc.	0.099906%	12,155,552.88	157,272 NS
BKE	Buckle, Inc. (The)	0.0992%	12,069,630.12	239,667 NS
SONO	Sonos, Inc.	0.098722%	12,011,478.6	896,379 NS
INTA	Intapp, Inc.	0.098572%	11,993,222.36	466,844 NS
YELP	Yelp, Inc.	0.098177%	11,945,090.5	482,825 NS
Valley National Bancorp	Valley National Bancorp	0.098019%	11,925,869.36	971,162 NS