ISHARES TR

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

Pacific Life Fund Advisors LLC's Holding History (CIK: 0001499091)

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

Q4 2025
Shares 432,307 Value ($000) $78,338 Avg Close — Range —
Q3 2025
Shares 550,817 Value ($000) $97,390 Avg Close — Range —
Q2 2025
Shares 599,286 Value ($000) $94,543 Avg Close — Range —
Q1 2025
Shares 501,457 Value ($000) $75,710 Avg Close — Range —
Q4 2024
Shares 356,563 Value ($000) $58,537 Avg Close — Range —
Q3 2024
Shares 265,714 Value ($000) $44,326 Avg Close — Range —
Q2 2024
Shares 213,971 Value ($000) $32,588 Avg Close — Range —
Q1 2024
Shares 217,693 Value ($000) $34,572 Avg Close — Range —
Q4 2023
Shares 231,311 Value ($000) $35,930 Avg Close — Range —