ISHARES TR

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

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's Holding History (CIK: 0000920655)

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

Q4 2025
Shares 2,249 Value ($000) $408 Avg Close Range
Q3 2025
Shares 2,249 Value ($000) $398 Avg Close Range
Q2 2025
Shares 2,249 Value ($000) $355 Avg Close Range
Q1 2025
Shares 2,239 Value ($000) $338 Avg Close Range
Q4 2024
Shares 2,232 Value ($000) $366 Avg Close Range
Q3 2024
Shares 2,221 Value ($000) $370 Avg Close Range
Q2 2024
Shares 2,209 Value ($000) $336 Avg Close Range
Q1 2024
Shares 2,199 Value ($000) $349 Avg Close Range
Q4 2023
Shares 2,191 Value ($000) $340 Avg Close Range
Q3 2023
Shares 2,164 Value ($000) $293 Avg Close Range
Q2 2023
Shares 2,164 Value ($000) $305 Avg Close Range
Q1 2023
Shares 2,154 Value ($000) $295 Avg Close Range
Q4 2022
Shares 2,143 Value ($000) $297 Avg Close Range
Q3 2022
Shares 2,143 Value ($000) $276 Avg Close Range
Q2 2022
Shares 2,143 Value ($000) $292 Avg Close Range
Q1 2022
Shares 2,143 Value ($000) $346 Avg Close Range
Q4 2021
Shares 2,143 Value ($000) $356 Avg Close Range
Q3 2021
Shares 2,143 Value ($000) $343 Avg Close Range
Q2 2021
Shares 2,143 Value ($000) $355 Avg Close Range
Q1 2021
Shares 2,143 Value ($000) $342 Avg Close Range
Q4 2020
Shares 2,143 Value ($000) $282 Avg Close Range