ISHARES TR

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

WEDGEWOOD INVESTORS INC /PA/'s Holding History (CIK: 0001125243)

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

Q4 2025
Shares 1,721 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 1,848 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 1,848 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 1,848 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 1,848 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 1,848 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 1,848 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 1,999 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 1,999 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 1,848 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 1,848 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 1,848 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 1,848 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 1,848 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 2,481 Value ($000) $400 Avg Close — Range —
Q4 2021
Shares 2,807 Value ($000) $466 Avg Close — Range —
Q3 2021
Shares 2,807 Value ($000) $450 Avg Close — Range —
Q2 2021
Shares 2,892 Value ($000) $479 Avg Close — Range —
Q1 2021
Shares 2,892 Value ($000) $461 Avg Close — Range —
Q4 2020
Shares 2,892 Value ($000) $381 Avg Close — Range —
Q3 2020
Shares 2,892 Value ($000) $287 Avg Close — Range —
Q2 2020
Shares 3,058 Value ($000) $298 Avg Close — Range —
Q1 2020
Shares 3,058 Value ($000) $251 Avg Close — Range —
Q4 2019
Shares 3,058 Value ($000) $393 Avg Close — Range —
Q3 2019
Shares 3,058 Value ($000) $365 Avg Close — Range —
Q2 2019
Shares 3,058 Value ($000) $368 Avg Close — Range —
Q1 2019
Shares 3,058 Value ($000) $367 Avg Close — Range —
Q4 2018
Shares 3,058 Value ($000) $329 Avg Close — Range —
Q3 2018
Shares 3,058 Value ($000) $407 Avg Close — Range —
Q2 2018
Shares 3,058 Value ($000) $403 Avg Close — Range —
Q1 2018
Shares 3,058 Value ($000) $373 Avg Close — Range —
Q4 2017
Shares 3,058 Value ($000) $385 Avg Close — Range —
Q3 2017
Shares 3,058 Value ($000) $380 Avg Close — Range —
Q2 2017
Shares 3,158 Value ($000) $375 Avg Close — Range —
Q1 2017
Shares 3,158 Value ($000) $373 Avg Close — Range —
Q4 2016
Shares 3,158 Value ($000) $376 Avg Close — Range —
Q3 2016
Shares 3,158 Value ($000) $330 Avg Close — Range —
Q2 2016
Shares 3,158 Value ($000) $307 Avg Close — Range —
Q1 2016
Shares 3,258 Value ($000) $304 Avg Close — Range —
Q4 2015
Shares 3,603 Value ($000) $331 Avg Close — Range —
Q3 2015
Shares 3,603 Value ($000) $325 Avg Close — Range —
Q2 2015
Shares 3,603 Value ($000) $367 Avg Close — Range —
Q1 2015
Shares 3,603 Value ($000) $372 Avg Close — Range —
Q4 2014
Shares 3,603 Value ($000) $366 Avg Close — Range —
Q3 2014
Shares 3,625 Value ($000) $339 Avg Close — Range —
Q2 2014
Shares 3,683 Value ($000) $380 Avg Close — Range —
Q1 2014
Shares 3,683 Value ($000) $371 Avg Close — Range —
Q4 2013
Shares 3,753 Value ($000) $373 Avg Close — Range —
Q3 2013
Shares 3,966 Value ($000) $363 Avg Close — Range —
Q2 2013
Shares 4,266 Value ($000) $366 Avg Close — Range —