ISHARES TR

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

Cannell & Spears LLC's Holding History (CIK: 0001426319)

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

Q4 2025
Shares 2,205 Value ($000) $400 Avg Close Range
Q3 2025
Shares 2,315 Value ($000) $409 Avg Close Range
Q2 2025
Shares 2,847 Value ($000) $449 Avg Close Range
Q1 2025
Shares 2,847 Value ($000) $430 Avg Close Range
Q4 2024
Shares 2,889 Value ($000) $474 Avg Close Range
Q3 2024
Shares 2,888 Value ($000) $482 Avg Close Range
Q2 2024
Shares 2,780 Value ($000) $423 Avg Close Range
Q1 2024
Shares 3,416 Value ($000) $542 Avg Close Range
Q4 2023
Shares 3,416 Value ($000) $531 Avg Close Range
Q3 2023
Shares 3,416 Value ($000) $463 Avg Close Range
Q2 2023
Shares 3,416 Value ($000) $481 Avg Close Range
Q1 2023
Shares 3,416 Value ($000) $468 Avg Close Range
Q4 2022
Shares 2,560 Value ($000) $355 Avg Close Range
Q3 2022
Shares 2,560 Value ($000) $330 Avg Close Range
Q2 2022
Shares 2,560 Value ($000) $349 Avg Close Range
Q1 2022
Shares 2,560 Value ($000) $413 Avg Close Range
Q4 2021
Shares 2,560 Value ($000) $425 Avg Close Range
Q3 2021
Shares 2,560 Value ($000) $410 Avg Close Range
Q2 2021
Shares 2,965 Value ($000) $492 Avg Close Range
Q1 2021
Shares 2,965 Value ($000) $473 Avg Close Range
Q4 2020
Shares 3,520 Value ($000) $464 Avg Close Range
Q3 2020
Shares 3,520 Value ($000) $350 Avg Close Range
Q2 2020
Shares 3,520 Value ($000) $343 Avg Close Range
Q1 2020
Shares 3,520 Value ($000) $289 Avg Close Range
Q4 2019
Shares 7,245 Value ($000) $932 Avg Close Range
Q3 2019
Shares 7,245 Value ($000) $865 Avg Close Range
Q2 2019
Shares 7,245 Value ($000) $873 Avg Close Range
Q1 2019
Shares 7,245 Value ($000) $869 Avg Close Range
Q4 2018
Shares 7,245 Value ($000) $779 Avg Close Range
Q3 2018
Shares 5,310 Value ($000) $706 Avg Close Range
Q2 2018
Shares 5,125 Value ($000) $676 Avg Close Range
Q1 2018
Shares 4,570 Value ($000) $557 Avg Close Range