ISHARES TR

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

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2025
Shares 2,884 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 2,884 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 5,884 Value ($000) $929 Avg Close — Range —
Q1 2025
Shares 2,884 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 2,884 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 2,884 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 2,884 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 3,533 Value ($000) $561 Avg Close — Range —
Q4 2023
Shares 3,555 Value ($000) $552 Avg Close — Range —
Q3 2023
Shares 3,555 Value ($000) $482 Avg Close — Range —
Q2 2023
Shares 10,463 Value ($000) $1,473 Avg Close — Range —
Q1 2023
Shares 10,463 Value ($000) $1,434 Avg Close — Range —
Q4 2022
Shares 10,463 Value ($000) $1,451 Avg Close — Range —
Q4 2016
Shares 3,767 Value ($000) $448 Avg Close — Range —
Q2 2015
Shares 2,086 Value ($000) $213 Avg Close — Range —
Q1 2015
Shares 15,268 Value ($000) $1,576 Avg Close — Range —
Q3 2014
Shares 51,657 Value ($000) $4,833 Avg Close — Range —
Q2 2014
Shares 34,379 Value ($000) $3,550 Avg Close — Range —
Q1 2014
Shares 2,372 Value ($000) $239 Avg Close — Range —
Q4 2013
Shares 9,744 Value ($000) $970 Avg Close — Range —
Q3 2013
Shares 14,278 Value ($000) $1,308 Avg Close — Range —
Q2 2013
Shares 17,716 Value ($000) $1,522 Avg Close — Range —