ISHARES TR

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

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2024
Shares 110,500 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 110,500 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 110,500 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 110,500 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 110,500 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 80,600 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 54,500 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 60,100 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 203,300 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 219,600 Value ($000) $28,313 Avg Close — Range —
Q4 2021
Shares 147,100 Value ($000) $24,426 Avg Close — Range —
Q3 2021
Shares 147,100 Value ($000) $23,570 Avg Close — Range —