ISHARES TR

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 150 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 225 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 313 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 313 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 313 Value ($000) $48 Avg Close — Range —