ISHARES TR

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

Diversified Investment Strategies, LLC's Holding History (CIK: 0001427196)

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

Q4 2025
Shares 4,646 Value ($000) $842 Avg Close — Range —
Q3 2025
Shares 4,796 Value ($000) $848 Avg Close — Range —
Q2 2025
Shares 4,796 Value ($000) $757 Avg Close — Range —
Q1 2025
Shares 4,796 Value ($000) $724 Avg Close — Range —
Q4 2024
Shares 4,166 Value ($000) $684 Avg Close — Range —
Q3 2024
Shares 2,736 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 1,975 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 1,585 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 1,650 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 1,650 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 1,650 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 1,650 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 1,605 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 1,605 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 1,640 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 1,640 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 1,640 Value ($000) $272 Avg Close — Range —
Q3 2021
Shares 3,055 Value ($000) $490 Avg Close — Range —
Q2 2021
Shares 3,090 Value ($000) $512 Avg Close — Range —
Q1 2021
Shares 3,420 Value ($000) $545 Avg Close — Range —
Q4 2020
Shares 6,188 Value ($000) $873 Avg Close — Range —
Q3 2020
Shares 6,753 Value ($000) $671 Avg Close — Range —
Q2 2020
Shares 6,648 Value ($000) $648 Avg Close — Range —
Q1 2020
Shares 6,960 Value ($000) $571 Avg Close — Range —
Q4 2019
Shares 6,985 Value ($000) $898 Avg Close — Range —
Q3 2019
Shares 6,985 Value ($000) $834 Avg Close — Range —
Q2 2019
Shares 7,000 Value ($000) $844 Avg Close — Range —
Q1 2019
Shares 6,970 Value ($000) $836 Avg Close — Range —
Q4 2018
Shares 7,865 Value ($000) $846 Avg Close — Range —
Q3 2018
Shares 1,990 Value ($000) $265 Avg Close — Range —
Q2 2018
Shares 1,990 Value ($000) $263 Avg Close — Range —
Q1 2018
Shares 1,990 Value ($000) $243 Avg Close — Range —
Q4 2017
Shares 1,990 Value ($000) $250 Avg Close — Range —
Q3 2017
Shares 2,400 Value ($000) $298 Avg Close — Range —
Q2 2017
Shares 2,400 Value ($000) $285 Avg Close — Range —
Q1 2017
Shares 2,400 Value ($000) $284 Avg Close — Range —
Q4 2016
Shares 2,400 Value ($000) $285 Avg Close — Range —
Q3 2016
Shares 25,445 Value ($000) $2,665 Avg Close — Range —
Q2 2016
Shares 25,585 Value ($000) $2,489 Avg Close — Range —
Q1 2016
Shares 25,720 Value ($000) $2,397 Avg Close — Range —