ISHARES TR

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

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 21,662 Value ($000) $3,925 Avg Close — Range —
Q3 2025
Shares 126,115 Value ($000) $22,298 Avg Close — Range —
Q2 2025
Shares 77,696 Value ($000) $12,257 Avg Close — Range —
Q1 2025
Shares 75,227 Value ($000) $11,358 Avg Close — Range —
Q4 2024
Shares 53,691 Value ($000) $8,814 Avg Close — Range —
Q3 2024
Shares 81,343 Value ($000) $13,570 Avg Close — Range —
Q2 2024
Shares 56,190 Value ($000) $8,558 Avg Close — Range —
Q1 2024
Shares 55,537 Value ($000) $8,820 Avg Close — Range —
Q4 2023
Shares 57,972 Value ($000) $9,005 Avg Close — Range —
Q3 2023
Shares 59,549 Value ($000) $8,072 Avg Close — Range —
Q2 2023
Shares 55,600 Value ($000) $7,828 Avg Close — Range —
Q1 2023
Shares 51,100 Value ($000) $7,002 Avg Close — Range —
Q4 2022
Shares 46,300 Value ($000) $6,420 Avg Close — Range —
Q3 2022
Shares 31,400 Value ($000) $4,048 Avg Close — Range —
Q2 2022
Shares 22,900 Value ($000) $3,118 Avg Close — Range —
Q1 2022
Shares 45,200 Value ($000) $7,295 Avg Close — Range —
Q4 2021
Shares 45,300 Value ($000) $7,522 Avg Close — Range —
Q3 2021
Shares 38,700 Value ($000) $6,201 Avg Close — Range —
Q2 2021
Shares 43,800 Value ($000) $7,261 Avg Close — Range —
Q1 2021
Shares 47,600 Value ($000) $7,591 Avg Close — Range —
Q4 2020
Shares 44,400 Value ($000) $5,850 Avg Close — Range —
Q3 2020
Shares 33,600 Value ($000) $3,337 Avg Close — Range —
Q2 2020
Shares 45,600 Value ($000) $4,444 Avg Close — Range —
Q1 2020
Shares 24,600 Value ($000) $2,018 Avg Close — Range —
Q4 2019
Shares 43,200 Value ($000) $5,555 Avg Close — Range —
Q3 2019
Shares 43,400 Value ($000) $5,182 Avg Close — Range —
Q2 2019
Shares 46,600 Value ($000) $5,615 Avg Close — Range —
Q1 2019
Shares 38,300 Value ($000) $4,592 Avg Close — Range —
Q2 2013
Shares 60,600 Value ($000) $5,206 Avg Close — Range —