ISHARES TR

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

CHATHAM CAPITAL GROUP, INC.'s Holding History (CIK: 0001108969)

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

Q4 2025
Shares 1,410 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 1,410 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 1,410 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 1,410 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 1,660 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 1,660 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 1,660 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 1,660 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 1,660 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 1,660 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 1,660 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 1,660 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 1,660 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 1,660 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 1,660 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 1,250 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 1,250 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 1,250 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 1,250 Value ($000) $207 Avg Close — Range —
Q1 2020
Shares 3,100 Value ($000) $254 Avg Close — Range —
Q4 2019
Shares 3,100 Value ($000) $399 Avg Close — Range —
Q3 2019
Shares 3,700 Value ($000) $442 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $482 Avg Close — Range —
Q1 2019
Shares 4,750 Value ($000) $570 Avg Close — Range —
Q4 2018
Shares 4,750 Value ($000) $511 Avg Close — Range —
Q3 2018
Shares 7,750 Value ($000) $1,031 Avg Close — Range —
Q2 2018
Shares 7,750 Value ($000) $1,022 Avg Close — Range —
Q1 2018
Shares 7,750 Value ($000) $945 Avg Close — Range —
Q4 2017
Shares 5,750 Value ($000) $723 Avg Close — Range —
Q3 2017
Shares 6,250 Value ($000) $776 Avg Close — Range —
Q2 2017
Shares 6,250 Value ($000) $743 Avg Close — Range —
Q1 2017
Shares 8,250 Value ($000) $975 Avg Close — Range —
Q4 2016
Shares 4,650 Value ($000) $553 Avg Close — Range —
Q3 2016
Shares 4,975 Value ($000) $521 Avg Close — Range —
Q2 2016
Shares 4,950 Value ($000) $482 Avg Close — Range —
Q1 2016
Shares 4,950 Value ($000) $461 Avg Close — Range —
Q4 2015
Shares 6,450 Value ($000) $593 Avg Close — Range —
Q3 2015
Shares 6,500 Value ($000) $586 Avg Close — Range —
Q2 2015
Shares 6,500 Value ($000) $663 Avg Close — Range —
Q1 2015
Shares 7,000 Value ($000) $722 Avg Close — Range —
Q4 2014
Shares 7,300 Value ($000) $742 Avg Close — Range —
Q3 2014
Shares 7,700 Value ($000) $720 Avg Close — Range —