ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 605 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 605 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 605 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 605 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 605 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 605 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 605 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 605 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 605 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 535 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 535 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 535 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 535 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 535 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 160 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 160 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 160 Value ($000) $27 Avg Close — Range —