ISHARES TR

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

Alexander Randolph Advisory, Inc.'s Holding History (CIK: 0000874816)

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

Q4 2025
Shares 1,555 Value ($000) $282 Avg Close Range
Q3 2025
Shares 1,555 Value ($000) $275 Avg Close Range
Q2 2025
Shares 1,555 Value ($000) $245 Avg Close Range
Q1 2025
Shares 1,555 Value ($000) $235 Avg Close Range
Q4 2024
Shares 1,555 Value ($000) $255 Avg Close Range
Q3 2024
Shares 1,555 Value ($000) $259 Avg Close Range
Q2 2024
Shares 1,555 Value ($000) $237 Avg Close Range
Q1 2024
Shares 1,555 Value ($000) $247 Avg Close Range
Q4 2023
Shares 1,555 Value ($000) $242 Avg Close Range