ISHARES TR

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

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 16,599 Value ($000) $3,008 Avg Close — Range —
Q3 2025
Shares 16,596 Value ($000) $2,934 Avg Close — Range —
Q2 2025
Shares 16,802 Value ($000) $2,651 Avg Close — Range —
Q1 2025
Shares 16,238 Value ($000) $2,452 Avg Close — Range —
Q4 2024
Shares 16,826 Value ($000) $2,762 Avg Close — Range —
Q3 2024
Shares 17,278 Value ($000) $2,882 Avg Close — Range —
Q2 2024
Shares 17,261 Value ($000) $2,629 Avg Close — Range —
Q1 2024
Shares 17,761 Value ($000) $2,821 Avg Close — Range —
Q4 2023
Shares 17,505 Value ($000) $2,719 Avg Close — Range —
Q3 2023
Shares 18,237 Value ($000) $2,472 Avg Close — Range —
Q2 2023
Shares 18,343 Value ($000) $2,583 Avg Close — Range —
Q1 2023
Shares 17,907 Value ($000) $2,454 Avg Close — Range —
Q4 2022
Shares 20,729 Value ($000) $2,874 Avg Close — Range —
Q3 2022
Shares 21,469 Value ($000) $2,768 Avg Close — Range —
Q2 2022
Shares 21,126 Value ($000) $2,876 Avg Close — Range —
Q1 2022
Shares 22,445 Value ($000) $3,623 Avg Close — Range —
Q4 2021
Shares 25,171 Value ($000) $4,180 Avg Close — Range —
Q3 2021
Shares 27,481 Value ($000) $4,403 Avg Close — Range —
Q2 2021
Shares 20,787 Value ($000) $3,446 Avg Close — Range —
Q1 2021
Shares 15,954 Value ($000) $2,544 Avg Close — Range —
Q4 2020
Shares 21,327 Value ($000) $2,810 Avg Close — Range —
Q3 2020
Shares 21,042 Value ($000) $2,090 Avg Close — Range —
Q2 2020
Shares 21,142 Value ($000) $2,060 Avg Close — Range —
Q1 2020
Shares 17,018 Value ($000) $1,396 Avg Close — Range —
Q4 2019
Shares 2,677 Value ($000) $344 Avg Close — Range —
Q3 2019
Shares 1,998 Value ($000) $239 Avg Close — Range —
Q2 2019
Shares 2,648 Value ($000) $319 Avg Close — Range —