ISHARES TR

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

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 5,010 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 5,060 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 5,475 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 5,561 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5,561 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 5,561 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 5,521 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 5,495 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,510 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,510 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,860 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 5,880 Value ($000) $806 Avg Close — Range —
Q4 2022
Shares 5,880 Value ($000) $815 Avg Close — Range —
Q3 2022
Shares 5,805 Value ($000) $748 Avg Close — Range —
Q2 2022
Shares 5,805 Value ($000) $790 Avg Close — Range —
Q1 2022
Shares 5,805 Value ($000) $937 Avg Close — Range —
Q4 2021
Shares 5,805 Value ($000) $964 Avg Close — Range —
Q3 2021
Shares 5,620 Value ($000) $900 Avg Close — Range —
Q2 2021
Shares 5,320 Value ($000) $882 Avg Close — Range —
Q1 2021
Shares 5,370 Value ($000) $856 Avg Close — Range —
Q4 2020
Shares 5,445 Value ($000) $717 Avg Close — Range —
Q3 2020
Shares 5,445 Value ($000) $541 Avg Close — Range —
Q2 2020
Shares 5,445 Value ($000) $531 Avg Close — Range —
Q1 2020
Shares 7,160 Value ($000) $587 Avg Close — Range —
Q4 2019
Shares 7,375 Value ($000) $948 Avg Close — Range —
Q3 2019
Shares 6,835 Value ($000) $816 Avg Close — Range —
Q2 2019
Shares 6,830 Value ($000) $823 Avg Close — Range —
Q1 2019
Shares 6,795 Value ($000) $815 Avg Close — Range —
Q4 2018
Shares 6,360 Value ($000) $684 Avg Close — Range —
Q3 2018
Shares 4,505 Value ($000) $599 Avg Close — Range —
Q2 2018
Shares 4,505 Value ($000) $594 Avg Close — Range —
Q1 2018
Shares 4,425 Value ($000) $539 Avg Close — Range —
Q4 2017
Shares 5,425 Value ($000) $682 Avg Close — Range —
Q3 2017
Shares 5,425 Value ($000) $673 Avg Close — Range —
Q2 2017
Shares 5,175 Value ($000) $615 Avg Close — Range —
Q1 2017
Shares 5,175 Value ($000) $611 Avg Close — Range —
Q4 2016
Shares 3,975 Value ($000) $473 Avg Close — Range —
Q3 2016
Shares 3,975 Value ($000) $416 Avg Close — Range —
Q2 2016
Shares 3,975 Value ($000) $387 Avg Close — Range —
Q1 2016
Shares 5,255 Value ($000) $490 Avg Close — Range —
Q4 2015
Shares 5,755 Value ($000) $529 Avg Close — Range —
Q3 2015
Shares 5,580 Value ($000) $503 Avg Close — Range —
Q2 2015
Shares 5,580 Value ($000) $569 Avg Close — Range —
Q1 2015
Shares 5,580 Value ($000) $576 Avg Close — Range —
Q4 2014
Shares 5,580 Value ($000) $567 Avg Close — Range —
Q3 2014
Shares 5,430 Value ($000) $508 Avg Close — Range —
Q2 2014
Shares 5,430 Value ($000) $561 Avg Close — Range —
Q1 2014
Shares 5,430 Value ($000) $548 Avg Close — Range —
Q4 2013
Shares 5,430 Value ($000) $540 Avg Close — Range —
Q3 2013
Shares 5,430 Value ($000) $498 Avg Close — Range —
Q2 2013
Shares 5,430 Value ($000) $466 Avg Close — Range —