ISHARES TR

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

BUILDER INVESTMENT GROUP INC /ADV's Holding History (CIK: 0000727117)

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

Q4 2025
Shares 2,087 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 2,087 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 1,925 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 1,925 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 1,925 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 1,925 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 1,925 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 1,925 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 1,925 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 1,925 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 1,925 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 1,925 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 1,925 Value ($000) $267 Avg Close — Range —