ISHARES TR

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

DROMS STRAUSS ADVISORS INC /MO/ /ADV's Holding History (CIK: 0001053292)

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

Q4 2025
Shares 34,293 Value ($000) $6,214 Avg Close — Range —
Q3 2025
Shares 30,437 Value ($000) $5,382 Avg Close — Range —
Q2 2025
Shares 32,568 Value ($000) $5,138 Avg Close — Range —
Q1 2025
Shares 27,926 Value ($000) $4,216 Avg Close — Range —
Q4 2024
Shares 27,303 Value ($000) $4,482 Avg Close — Range —
Q3 2024
Shares 27,273 Value ($000) $4,550 Avg Close — Range —
Q2 2024
Shares 29,274 Value ($000) $4,458 Avg Close — Range —
Q1 2024
Shares 32,007 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 32,225 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 32,617 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 32,215 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 32,465 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 34,103 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 34,099 Value ($000) $4,400 Avg Close — Range —
Q2 2022
Shares 35,078 Value ($000) $4,774 Avg Close — Range —
Q1 2022
Shares 38,674 Value ($000) $6,316 Avg Close — Range —
Q4 2021
Shares 36,722 Value ($000) $6,098 Avg Close — Range —
Q3 2021
Shares 37,090 Value ($000) $5,943 Avg Close — Range —
Q2 2021
Shares 38,040 Value ($000) $6,299 Avg Close — Range —
Q1 2021
Shares 41,384 Value ($000) $6,599 Avg Close — Range —
Q4 2020
Shares 41,637 Value ($000) $5,483 Avg Close — Range —
Q3 2020
Shares 41,596 Value ($000) $4,130 Avg Close — Range —
Q2 2020
Shares 42,805 Value ($000) $4,171 Avg Close — Range —
Q1 2020
Shares 84,985 Value ($000) $6,970 Avg Close — Range —