ISHARES TR

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

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q4 2025
Shares 2,818 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 2,818 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 2,836 Value ($000) $447 Avg Close — Range —
Q1 2025
Shares 2,841 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 2,841 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 2,841 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 2,956 Value ($000) $450 Avg Close — Range —
Q1 2024
Shares 2,956 Value ($000) $469 Avg Close — Range —
Q4 2023
Shares 2,956 Value ($000) $459 Avg Close — Range —
Q3 2023
Shares 3,047 Value ($000) $415 Avg Close — Range —
Q2 2023
Shares 3,264 Value ($000) $460 Avg Close — Range —
Q1 2023
Shares 3,264 Value ($000) $447 Avg Close — Range —
Q4 2022
Shares 3,213 Value ($000) $446 Avg Close — Range —
Q3 2022
Shares 3,246 Value ($000) $419 Avg Close — Range —
Q2 2022
Shares 3,246 Value ($000) $442 Avg Close — Range —
Q1 2022
Shares 4,378 Value ($000) $707 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $50 Avg Close — Range —