ISHARES TR

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

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 133,110 Value ($000) $24,121 Avg Close — Range —
Q3 2025
Shares 134,879 Value ($000) $23,848 Avg Close — Range —
Q2 2025
Shares 135,787 Value ($000) $21,422 Avg Close — Range —
Q1 2025
Shares 137,937 Value ($000) $20,859 Avg Close — Range —
Q4 2024
Shares 108,259 Value ($000) $17,773 Avg Close — Range —
Q3 2024
Shares 110,898 Value ($000) $18,500 Avg Close — Range —
Q2 2024
Shares 113,367 Value ($000) $17,266 Avg Close — Range —
Q4 2016
Shares 10,438 Value ($000) $1,241 Avg Close — Range —
Q3 2015
Shares 12,747 Value ($000) $1,149 Avg Close — Range —
Q2 2015
Shares 17,361 Value ($000) $1,770 Avg Close — Range —
Q1 2015
Shares 14,885 Value ($000) $1,536 Avg Close — Range —
Q4 2014
Shares 14,885 Value ($000) $1,514 Avg Close — Range —
Q3 2014
Shares 10,994 Value ($000) $1,029 Avg Close — Range —
Q2 2014
Shares 10,994 Value ($000) $1,135 Avg Close — Range —
Q1 2014
Shares 12,237 Value ($000) $1,234 Avg Close — Range —