ISHARES TR

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

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 782 Value ($000) $142 Avg Close Range
Q3 2025
Shares 782 Value ($000) $138 Avg Close Range
Q4 2020
Shares 2,470 Value ($000) $325 Avg Close Range
Q3 2020
Shares 2,470 Value ($000) $245 Avg Close Range
Q2 2020
Shares 2,470 Value ($000) $241 Avg Close Range
Q1 2020
Shares 2,470 Value ($000) $203 Avg Close Range
Q4 2018
Shares 17 Value ($000) $2 Avg Close Range
Q3 2017
Shares 183 Value ($000) $23 Avg Close Range
Q2 2017
Shares 183 Value ($000) $22 Avg Close Range
Q1 2017
Shares 183 Value ($000) $22 Avg Close Range
Q4 2015
Shares 405 Value ($000) $37 Avg Close Range
Q3 2015
Shares 405 Value ($000) $36 Avg Close Range
Q2 2015
Shares 405 Value ($000) $41 Avg Close Range
Q1 2015
Shares 405 Value ($000) $42 Avg Close Range
Q4 2014
Shares 505 Value ($000) $51 Avg Close Range
Q3 2014
Shares 405 Value ($000) $38 Avg Close Range
Q4 2013
Shares 75 Value ($000) $7 Avg Close Range
Q3 2013
Shares 75 Value ($000) $7 Avg Close Range
Q2 2013
Shares 75 Value ($000) $6 Avg Close Range