ISHARES TR

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

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 3,284 Value ($000) $595 Avg Close — Range —
Q3 2025
Shares 3,307 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 4,047 Value ($000) $638 Avg Close — Range —
Q1 2025
Shares 4,239 Value ($000) $640 Avg Close — Range —
Q2 2024
Shares 23,791 Value ($000) $3,623 Avg Close — Range —
Q1 2024
Shares 23,791 Value ($000) $3,778 Avg Close — Range —
Q4 2023
Shares 23,791 Value ($000) $3,695 Avg Close — Range —
Q3 2023
Shares 23,791 Value ($000) $3,247 Avg Close — Range —
Q2 2023
Shares 23,791 Value ($000) $3,350 Avg Close — Range —
Q1 2023
Shares 23,791 Value ($000) $3,260 Avg Close — Range —
Q4 2022
Shares 23,791 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 23,791 Value ($000) $3,067 Avg Close — Range —
Q2 2022
Shares 23,791 Value ($000) $3,239 Avg Close — Range —
Q1 2022
Shares 23,791 Value ($000) $3,840 Avg Close — Range —