ISHARES TR

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

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q4 2025
Shares 1,907 Value ($000) $373 Avg Close Range
Q3 2025
Shares 1,907 Value ($000) $337 Avg Close Range
Q2 2025
Shares 1,907 Value ($000) $301 Avg Close Range
Q1 2025
Shares 1,907 Value ($000) $288 Avg Close Range
Q4 2024
Shares 2,007 Value ($000) $329 Avg Close Range
Q3 2024
Shares 2,163 Value ($000) $361 Avg Close Range
Q2 2024
Shares 2,015 Value ($000) $307 Avg Close Range
Q1 2024
Shares 2,015 Value ($000) $320 Avg Close Range
Q4 2023
Shares 2,366 Value ($000) $368 Avg Close Range
Q3 2023
Shares 2,387 Value ($000) $324 Avg Close Range
Q2 2023
Shares 2,467 Value ($000) $347 Avg Close Range
Q1 2023
Shares 2,505 Value ($000) $343 Avg Close Range
Q4 2022
Shares 2,505 Value ($000) $347 Avg Close Range
Q3 2022
Shares 2,601 Value ($000) $335 Avg Close Range
Q2 2022
Shares 4,339 Value ($000) $591 Avg Close Range
Q1 2022
Shares 5,217 Value ($000) $842 Avg Close Range
Q4 2021
Shares 54,816 Value ($000) $9,102 Avg Close Range
Q3 2021
Shares 52,898 Value ($000) $8,476 Avg Close Range
Q2 2021
Shares 90,789 Value ($000) $15,050 Avg Close Range
Q1 2021
Shares 79,826 Value ($000) $12,730 Avg Close Range
Q4 2020
Shares 63,014 Value ($000) $8,302 Avg Close Range
Q3 2020
Shares 53,979 Value ($000) $5,362 Avg Close Range
Q3 2018
Shares 1,800 Value ($000) $239 Avg Close Range
Q1 2018
Shares 1,837 Value ($000) $224 Avg Close Range