ISHARES TR

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q2 2025
Shares 113,214 Value ($000) $17,861 Avg Close — Range —
Q1 2025
Shares 113,214 Value ($000) $17,093 Avg Close — Range —
Q4 2024
Shares 113,214 Value ($000) $18,586 Avg Close — Range —
Q1 2021
Shares 93,905 Value ($000) $14,975 Avg Close — Range —
Q4 2020
Shares 93,905 Value ($000) $12,372 Avg Close — Range —
Q3 2020
Shares 93,905 Value ($000) $9,328 Avg Close — Range —
Q2 2020
Shares 93,905 Value ($000) $9,152 Avg Close — Range —
Q1 2020
Shares 93,905 Value ($000) $7,703 Avg Close — Range —
Q4 2019
Shares 95,580 Value ($000) $12,290 Avg Close — Range —
Q1 2019
Shares 145,735 Value ($000) $17,474 Avg Close — Range —
Q4 2018
Shares 252,405 Value ($000) $27,144 Avg Close — Range —
Q3 2018
Shares 253,145 Value ($000) $33,668 Avg Close — Range —
Q2 2018
Shares 253,145 Value ($000) $33,395 Avg Close — Range —
Q1 2018
Shares 253,145 Value ($000) $30,854 Avg Close — Range —
Q4 2017
Shares 253,425 Value ($000) $31,868 Avg Close — Range —
Q3 2017
Shares 179,565 Value ($000) $22,288 Avg Close — Range —