ISHARES TR

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

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q4 2025
Shares 2,017 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 2,017 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 2,017 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 2,041 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 2,041 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 2,041 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 2,041 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 2,041 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 2,041 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 2,041 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 2,041 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 2,041 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 2,041 Value ($000) $283 Avg Close — Range —
Q3 2022
Shares 2,041 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 2,041 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 2,041 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 2,041 Value ($000) $339 Avg Close — Range —
Q3 2021
Shares 2,041 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 2,041 Value ($000) $338 Avg Close — Range —
Q1 2021
Shares 2,078 Value ($000) $331 Avg Close — Range —
Q4 2020
Shares 2,078 Value ($000) $274 Avg Close — Range —
Q3 2020
Shares 2,078 Value ($000) $206 Avg Close — Range —
Q2 2020
Shares 3,278 Value ($000) $319 Avg Close — Range —
Q1 2020
Shares 3,302 Value ($000) $271 Avg Close — Range —
Q4 2019
Shares 3,302 Value ($000) $425 Avg Close — Range —
Q3 2019
Shares 3,302 Value ($000) $394 Avg Close — Range —
Q2 2019
Shares 3,302 Value ($000) $398 Avg Close — Range —
Q1 2019
Shares 3,302 Value ($000) $396 Avg Close — Range —
Q4 2018
Shares 3,302 Value ($000) $355 Avg Close — Range —
Q3 2018
Shares 3,302 Value ($000) $439 Avg Close — Range —
Q2 2018
Shares 3,302 Value ($000) $436 Avg Close — Range —
Q1 2018
Shares 3,302 Value ($000) $402 Avg Close — Range —
Q4 2017
Shares 3,496 Value ($000) $440 Avg Close — Range —
Q3 2017
Shares 3,496 Value ($000) $434 Avg Close — Range —
Q2 2017
Shares 3,796 Value ($000) $451 Avg Close — Range —
Q1 2017
Shares 4,296 Value ($000) $508 Avg Close — Range —
Q4 2016
Shares 4,296 Value ($000) $511 Avg Close — Range —
Q3 2016
Shares 4,296 Value ($000) $450 Avg Close — Range —
Q2 2016
Shares 4,296 Value ($000) $418 Avg Close — Range —
Q1 2016
Shares 3,796 Value ($000) $354 Avg Close — Range —
Q4 2015
Shares 2,651 Value ($000) $244 Avg Close — Range —
Q3 2015
Shares 2,651 Value ($000) $239 Avg Close — Range —
Q2 2015
Shares 2,651 Value ($000) $270 Avg Close — Range —
Q1 2015
Shares 2,651 Value ($000) $274 Avg Close — Range —
Q4 2014
Shares 2,651 Value ($000) $270 Avg Close — Range —
Q3 2014
Shares 2,689 Value ($000) $252 Avg Close — Range —