ISHARES TR

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

Corundum Group, Inc.'s Holding History (CIK: 0001486083)

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

Q4 2025
Shares 53,869 Value ($000) $9,762 Avg Close — Range —
Q3 2025
Shares 43,625 Value ($000) $7,713 Avg Close — Range —
Q2 2025
Shares 42,783 Value ($000) $6,749 Avg Close — Range —
Q1 2025
Shares 41,021 Value ($000) $6,193 Avg Close — Range —
Q4 2024
Shares 41,021 Value ($000) $6,734 Avg Close — Range —
Q3 2024
Shares 42,681 Value ($000) $7,120 Avg Close — Range —
Q2 2024
Shares 44,363 Value ($000) $6,756 Avg Close — Range —
Q1 2024
Shares 44,912 Value ($000) $7,132 Avg Close — Range —
Q4 2023
Shares 45,092 Value ($000) $7,004 Avg Close — Range —
Q3 2023
Shares 45,092 Value ($000) $6,112 Avg Close — Range —
Q2 2023
Shares 45,092 Value ($000) $6,349 Avg Close — Range —
Q1 2023
Shares 39,882 Value ($000) $5,465 Avg Close — Range —
Q4 2022
Shares 40,132 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 40,939 Value ($000) $5,278 Avg Close — Range —
Q2 2022
Shares 37,447 Value ($000) $5,098 Avg Close — Range —
Q1 2022
Shares 8,690 Value ($000) $1,403 Avg Close — Range —
Q4 2021
Shares 35,797 Value ($000) $5,944 Avg Close — Range —
Q3 2021
Shares 35,797 Value ($000) $5,736 Avg Close — Range —
Q2 2021
Shares 35,797 Value ($000) $5,934 Avg Close — Range —
Q1 2021
Shares 36,411 Value ($000) $5,806 Avg Close — Range —
Q4 2020
Shares 41,208 Value ($000) $5,429 Avg Close — Range —
Q3 2020
Shares 39,196 Value ($000) $3,893 Avg Close — Range —
Q2 2020
Shares 39,196 Value ($000) $3,820 Avg Close — Range —
Q1 2020
Shares 38,560 Value ($000) $3,163 Avg Close — Range —
Q4 2019
Shares 37,472 Value ($000) $4,818 Avg Close — Range —
Q3 2019
Shares 37,139 Value ($000) $4,435 Avg Close — Range —
Q2 2019
Shares 37,139 Value ($000) $4,475 Avg Close — Range —
Q1 2019
Shares 35,129 Value ($000) $4,212 Avg Close — Range —
Q4 2018
Shares 35,129 Value ($000) $3,778 Avg Close — Range —
Q2 2018
Shares 35,129 Value ($000) $4,634 Avg Close — Range —
Q1 2018
Shares 37,171 Value ($000) $4,530 Avg Close — Range —
Q4 2017
Shares 34,750 Value ($000) $4,370 Avg Close — Range —
Q3 2017
Shares 33,821 Value ($000) $4,198 Avg Close — Range —
Q2 2017
Shares 8,690 Value ($000) $1,033 Avg Close — Range —
Q1 2017
Shares 32,964 Value ($000) $3,895 Avg Close — Range —
Q4 2016
Shares 28,590 Value ($000) $3,400 Avg Close — Range —
Q3 2016
Shares 28,590 Value ($000) $2,995 Avg Close — Range —
Q2 2016
Shares 28,590 Value ($000) $2,782 Avg Close — Range —
Q1 2016
Shares 8,690 Value ($000) $810 Avg Close — Range —
Q4 2015
Shares 8,690 Value ($000) $747 Avg Close — Range —
Q3 2015
Shares 8,690 Value ($000) $783 Avg Close — Range —
Q2 2015
Shares 8,690 Value ($000) $886 Avg Close — Range —
Q1 2015
Shares 8,690 Value ($000) $897 Avg Close — Range —
Q4 2014
Shares 8,690 Value ($000) $884 Avg Close — Range —
Q3 2014
Shares 8,690 Value ($000) $813 Avg Close — Range —
Q2 2014
Shares 8,690 Value ($000) $897 Avg Close — Range —
Q1 2014
Shares 8,690 Value ($000) $876 Avg Close — Range —
Q4 2013
Shares 8,690 Value ($000) $865 Avg Close — Range —
Q3 2013
Shares 8,690 Value ($000) $796 Avg Close — Range —
Q2 2013
Shares 8,690 Value ($000) $746 Avg Close — Range —