ISHARES TR

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 2,590 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 2,794 Value ($000) $383 Avg Close — Range —
Q4 2022
Shares 2,794 Value ($000) $387 Avg Close — Range —
Q3 2022
Shares 3,798 Value ($000) $490 Avg Close — Range —
Q2 2022
Shares 27,321 Value ($000) $3,720 Avg Close — Range —
Q1 2022
Shares 24,097 Value ($000) $3,889 Avg Close — Range —
Q2 2021
Shares 96,990 Value ($000) $16,078 Avg Close — Range —
Q1 2021
Shares 112,057 Value ($000) $17,870 Avg Close — Range —
Q4 2020
Shares 159,333 Value ($000) $20,992 Avg Close — Range —
Q3 2020
Shares 141,322 Value ($000) $14,038 Avg Close — Range —
Q2 2020
Shares 141,322 Value ($000) $13,773 Avg Close — Range —