ISHARES TR

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 629 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 635 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 635 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 660 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 659 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 579 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 228 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 228 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 253 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 251 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 251 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 490 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 489 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 492 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 492 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 483 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 483 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 482 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 571 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 485 Value ($000) $77 Avg Close — Range —
Q4 2020
Shares 485 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 378 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 268 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 268 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 268 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 349 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 772 Value ($000) $93 Avg Close — Range —
Q1 2019
Shares 772 Value ($000) $93 Avg Close — Range —
Q4 2018
Shares 691 Value ($000) $74 Avg Close — Range —
Q3 2018
Shares 691 Value ($000) $92 Avg Close — Range —
Q2 2018
Shares 719 Value ($000) $95 Avg Close — Range —
Q1 2018
Shares 732 Value ($000) $89 Avg Close — Range —
Q4 2017
Shares 760 Value ($000) $96 Avg Close — Range —
Q3 2017
Shares 900 Value ($000) $112 Avg Close — Range —
Q2 2017
Shares 899 Value ($000) $107 Avg Close — Range —
Q1 2017
Shares 899 Value ($000) $106 Avg Close — Range —
Q4 2016
Shares 983 Value ($000) $117 Avg Close — Range —