ISHARES TR

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

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2022
Shares 22 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 85 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 85 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 3,567 Value ($000) $575 Avg Close — Range —
Q4 2021
Shares 458,777 Value ($000) $76,180 Avg Close — Range —
Q3 2021
Shares 1,982,420 Value ($000) $317,643 Avg Close — Range —
Q2 2021
Shares 1,876,187 Value ($000) $311,015 Avg Close — Range —
Q1 2021
Shares 1,737,266 Value ($000) $277,041 Avg Close — Range —
Q4 2020
Shares 610,541 Value ($000) $80,438 Avg Close — Range —
Q4 2015
Shares 17,611 Value ($000) $1,513 Avg Close — Range —
Q3 2015
Shares 14,480 Value ($000) $1,305 Avg Close — Range —
Q2 2015
Shares 12,146 Value ($000) $1,238 Avg Close — Range —
Q1 2015
Shares 2,437 Value ($000) $252 Avg Close — Range —