ISHARES TR

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

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 1,290 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 58,880 Value ($000) $9,666 Avg Close — Range —
Q3 2024
Shares 92,380 Value ($000) $15,411 Avg Close — Range —
Q2 2024
Shares 163,710 Value ($000) $24,933 Avg Close — Range —
Q1 2024
Shares 163,710 Value ($000) $25,999 Avg Close — Range —
Q4 2023
Shares 163,710 Value ($000) $25,429 Avg Close — Range —
Q4 2022
Shares 149,530 Value ($000) $20,735 Avg Close — Range —
Q3 2022
Shares 8,280 Value ($000) $1,068 Avg Close — Range —
Q2 2022
Shares 8,280 Value ($000) $1,127 Avg Close — Range —
Q1 2022
Shares 8,280 Value ($000) $1,336 Avg Close — Range —
Q4 2021
Shares 16,560 Value ($000) $2,750 Avg Close — Range —
Q3 2021
Shares 16,560 Value ($000) $2,653 Avg Close — Range —
Q2 2021
Shares 166,560 Value ($000) $27,611 Avg Close — Range —
Q1 2021
Shares 166,560 Value ($000) $26,561 Avg Close — Range —
Q4 2020
Shares 166,560 Value ($000) $21,944 Avg Close — Range —