ISHARES TR

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2024
Shares 53,526 Value ($000) $8,787 Avg Close — Range —
Q3 2024
Shares 24,775 Value ($000) $4,133 Avg Close — Range —
Q2 2024
Shares 24,755 Value ($000) $3,770 Avg Close — Range —
Q1 2024
Shares 39,269 Value ($000) $6,236 Avg Close — Range —
Q4 2023
Shares 32,430 Value ($000) $5,037 Avg Close — Range —
Q3 2023
Shares 19,435 Value ($000) $2,634 Avg Close — Range —
Q2 2023
Shares 19,517 Value ($000) $2,748 Avg Close — Range —
Q3 2014
Shares 1,740 Value ($000) $162 Avg Close — Range —
Q1 2014
Shares 2,055 Value ($000) $207 Avg Close — Range —