ISHARES TR

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

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 6,570 Value ($000) $1,191 Avg Close — Range —
Q3 2025
Shares 6,764 Value ($000) $1,196 Avg Close — Range —
Q2 2025
Shares 6,834 Value ($000) $1,078 Avg Close — Range —
Q1 2025
Shares 6,917 Value ($000) $1,044 Avg Close — Range —
Q4 2024
Shares 7,114 Value ($000) $1,168 Avg Close — Range —
Q3 2024
Shares 7,148 Value ($000) $1,192 Avg Close — Range —
Q2 2024
Shares 7,516 Value ($000) $1,145 Avg Close — Range —
Q1 2024
Shares 7,594 Value ($000) $1,206 Avg Close — Range —
Q4 2023
Shares 7,658 Value ($000) $1,190 Avg Close — Range —
Q3 2023
Shares 7,676 Value ($000) $1,040 Avg Close — Range —
Q2 2023
Shares 7,714 Value ($000) $1,086 Avg Close — Range —
Q1 2023
Shares 8,495 Value ($000) $1,164 Avg Close — Range —
Q4 2022
Shares 9,323 Value ($000) $1,293 Avg Close — Range —
Q3 2022
Shares 9,874 Value ($000) $1,273 Avg Close — Range —
Q2 2022
Shares 10,099 Value ($000) $1,375 Avg Close — Range —
Q1 2022
Shares 10,158 Value ($000) $1,640 Avg Close — Range —
Q3 2015
Shares 62,125 Value ($000) $5,597 Avg Close — Range —
Q2 2015
Shares 77,897 Value ($000) $7,943 Avg Close — Range —
Q1 2015
Shares 63,128 Value ($000) $6,515 Avg Close — Range —
Q4 2014
Shares 62,100 Value ($000) $6,314 Avg Close — Range —
Q3 2014
Shares 66,534 Value ($000) $6,225 Avg Close — Range —
Q2 2014
Shares 66,628 Value ($000) $6,880 Avg Close — Range —
Q1 2014
Shares 66,505 Value ($000) $6,706 Avg Close — Range —
Q4 2013
Shares 61,712 Value ($000) $6,140 Avg Close — Range —
Q3 2013
Shares 64,071 Value ($000) $5,871 Avg Close — Range —
Q2 2013
Shares 65,337 Value ($000) $5,612 Avg Close — Range —