ISHARES TR

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2021
Shares 2,779 Value ($000) $461 Avg Close — Range —
Q3 2020
Shares 2,715 Value ($000) $270 Avg Close — Range —