ISHARES TR

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

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 132,971 Value ($000) $24,096 Avg Close Range
Q3 2025
Shares 135,792 Value ($000) $24,009 Avg Close Range
Q2 2025
Shares 138,620 Value ($000) $21,869 Avg Close Range
Q1 2025
Shares 144,255 Value ($000) $21,780 Avg Close Range
Q4 2024
Shares 150,218 Value ($000) $24,661 Avg Close Range
Q3 2024
Shares 154,087 Value ($000) $25,705 Avg Close Range
Q2 2024
Shares 159,000 Value ($000) $24,216 Avg Close Range
Q1 2024
Shares 162,910 Value ($000) $25,872 Avg Close Range
Q4 2023
Shares 164,315 Value ($000) $25,523 Avg Close Range
Q3 2023
Shares 172,587 Value ($000) $23,394 Avg Close Range
Q2 2023
Shares 200,509 Value ($000) $28,232 Avg Close Range
Q1 2023
Shares 217,593 Value ($000) $29,815 Avg Close Range
Q4 2022
Shares 219,555 Value ($000) $30,446 Avg Close Range
Q3 2022
Shares 199,824 Value ($000) $25,763 Avg Close Range
Q2 2022
Shares 145,936 Value ($000) $19,869 Avg Close Range
Q1 2022
Shares 119,666 Value ($000) $19,314 Avg Close Range
Q4 2021
Shares 84,108 Value ($000) $13,966 Avg Close Range
Q3 2021
Shares 68,167 Value ($000) $10,922 Avg Close Range
Q2 2021
Shares 80,105 Value ($000) $13,279 Avg Close Range
Q1 2021
Shares 88,169 Value ($000) $14,060 Avg Close Range
Q4 2020
Shares 89,398 Value ($000) $11,778 Avg Close Range
Q3 2020
Shares 64,684 Value ($000) $6,425 Avg Close Range
Q2 2020
Shares 75,030 Value ($000) $7,312 Avg Close Range
Q1 2020
Shares 117,069 Value ($000) $9,603 Avg Close Range
Q4 2019
Shares 101,580 Value ($000) $13,061 Avg Close Range
Q3 2019
Shares 100,904 Value ($000) $12,049 Avg Close Range
Q2 2019
Shares 108,819 Value ($000) $13,113 Avg Close Range
Q1 2019
Shares 101,952 Value ($000) $12,224 Avg Close Range
Q4 2018
Shares 88,446 Value ($000) $9,511 Avg Close Range
Q3 2018
Shares 84,714 Value ($000) $11,267 Avg Close Range
Q2 2018
Shares 78,926 Value ($000) $10,412 Avg Close Range
Q1 2018
Shares 75,876 Value ($000) $9,248 Avg Close Range
Q4 2017
Shares 64,690 Value ($000) $8,135 Avg Close Range
Q3 2017
Shares 59,274 Value ($000) $7,357 Avg Close Range
Q2 2017
Shares 50,913 Value ($000) $6,052 Avg Close Range
Q1 2017
Shares 44,107 Value ($000) $5,212 Avg Close Range
Q4 2016
Shares 32,185 Value ($000) $3,828 Avg Close Range
Q3 2016
Shares 25,822 Value ($000) $2,705 Avg Close Range
Q2 2016
Shares 18,424 Value ($000) $1,792 Avg Close Range
Q1 2016
Shares 4,323 Value ($000) $403 Avg Close Range