ISHARES TR

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 1,037 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 1,037 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 1,037 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 1,037 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 1,037 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 1,037 Value ($000) $173 Avg Close — Range —
Q2 2024
Shares 879 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 879 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 852 Value ($000) $132 Avg Close — Range —