ISHARES TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 9,005 Value ($000) $1,632 Avg Close — Range —
Q3 2025
Shares 11,689 Value ($000) $2,067 Avg Close — Range —
Q2 2025
Shares 2,751 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 1,584 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 4,688 Value ($000) $770 Avg Close — Range —
Q4 2023
Shares 5,582 Value ($000) $867 Avg Close — Range —
Q1 2021
Shares 7,575 Value ($000) $1,208 Avg Close — Range —
Q3 2018
Shares 4,349 Value ($000) $578 Avg Close — Range —
Q2 2018
Shares 4,249 Value ($000) $561 Avg Close — Range —
Q1 2018
Shares 10,739 Value ($000) $1,308,869 Avg Close — Range —
Q4 2014
Shares 5,148 Value ($000) $523,449 Avg Close — Range —