ISHARES TR

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

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 5,429 Value ($000) $984 Avg Close — Range —
Q3 2025
Shares 5,529 Value ($000) $978 Avg Close — Range —
Q2 2025
Shares 5,529 Value ($000) $872 Avg Close — Range —
Q1 2025
Shares 5,585 Value ($000) $843 Avg Close — Range —
Q4 2024
Shares 5,585 Value ($000) $917 Avg Close — Range —
Q3 2024
Shares 5,235 Value ($000) $873 Avg Close — Range —
Q2 2024
Shares 5,137 Value ($000) $782 Avg Close — Range —
Q1 2024
Shares 5,132 Value ($000) $815 Avg Close — Range —
Q4 2023
Shares 5,212 Value ($000) $810 Avg Close — Range —
Q3 2023
Shares 5,211 Value ($000) $706 Avg Close — Range —
Q2 2023
Shares 5,721 Value ($000) $806 Avg Close — Range —
Q1 2023
Shares 5,639 Value ($000) $773 Avg Close — Range —
Q4 2022
Shares 7,192 Value ($000) $997 Avg Close — Range —
Q3 2022
Shares 7,347 Value ($000) $947 Avg Close — Range —
Q2 2022
Shares 7,872 Value ($000) $1,072 Avg Close — Range —
Q1 2022
Shares 7,983 Value ($000) $1,288 Avg Close — Range —
Q4 2021
Shares 7,783 Value ($000) $1,292 Avg Close — Range —
Q3 2021
Shares 6,102 Value ($000) $978 Avg Close — Range —
Q1 2021
Shares 2,514 Value ($000) $401 Avg Close — Range —
Q2 2014
Shares 6,750 Value ($000) $697 Avg Close — Range —
Q1 2014
Shares 6,749 Value ($000) $681 Avg Close — Range —
Q4 2013
Shares 6,481 Value ($000) $645 Avg Close — Range —