ISHARES TR

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

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2024
Shares 20,750 Value ($000) $3,462 Avg Close — Range —
Q2 2024
Shares 40,850 Value ($000) $6,221 Avg Close — Range —
Q4 2023
Shares 19,950 Value ($000) $3,099 Avg Close — Range —
Q2 2017
Shares 46,400 Value ($000) $5,516 Avg Close — Range —
Q1 2017
Shares 46,900 Value ($000) $5,542 Avg Close — Range —
Q4 2016
Shares 65,100 Value ($000) $7,743 Avg Close — Range —