ISHARES TR

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

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 1,314 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 1,320 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 1,911 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 1,511 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 1,511 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 1,511 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 1,536 Value ($000) $213 Avg Close — Range —