ISHARES TR

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

VAUGHAN & Co SECURITIES, INC.'s Holding History (CIK: 0000805870)

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

Q4 2025
Shares 4,959 Value ($000) $899 Avg Close Range
Q3 2025
Shares 4,971 Value ($000) $879 Avg Close Range
Q2 2025
Shares 4,983 Value ($000) $786 Avg Close Range
Q1 2025
Shares 4,957 Value ($000) $748 Avg Close Range
Q4 2024
Shares 4,972 Value ($000) $816 Avg Close Range
Q3 2024
Shares 5,006 Value ($000) $835 Avg Close Range
Q2 2024
Shares 5,006 Value ($000) $762 Avg Close Range
Q1 2024
Shares 5,006 Value ($000) $795 Avg Close Range
Q4 2023
Shares 4,993 Value ($000) $776 Avg Close Range
Q3 2023
Shares 6,134 Value ($000) $831 Avg Close Range
Q2 2023
Shares 6,134 Value ($000) $864 Avg Close Range
Q1 2023
Shares 6,123 Value ($000) $839 Avg Close Range
Q4 2022
Shares 7,002 Value ($000) $971 Avg Close Range
Q3 2022
Shares 5,588 Value ($000) $720 Avg Close Range
Q2 2022
Shares 5,561 Value ($000) $757 Avg Close Range
Q1 2022
Shares 6,737 Value ($000) $1,087 Avg Close Range
Q4 2021
Shares 6,914 Value ($000) $1,148 Avg Close Range
Q3 2021
Shares 6,194 Value ($000) $992 Avg Close Range
Q2 2021
Shares 5,977 Value ($000) $991 Avg Close Range
Q1 2021
Shares 4,967 Value ($000) $792 Avg Close Range
Q4 2020
Shares 5,160 Value ($000) $680 Avg Close Range
Q3 2020
Shares 5,144 Value ($000) $511 Avg Close Range
Q2 2020
Shares 5,195 Value ($000) $506 Avg Close Range
Q1 2020
Shares 5,195 Value ($000) $426,145 Avg Close Range
Q4 2019
Shares 5,195 Value ($000) $667,973 Avg Close Range