ISHARES TR

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

HWG Holdings LP's Holding History (CIK: 0001599390)

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

Q1 2025

Shares 515 Value ($000) $78 Avg Close — Range —

Q2 2021

Shares 1,981 Value ($000) $328 Avg Close — Range —

Q1 2021

Shares 173,360 Value ($000) $27,646 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	515	$78	—	—
Q2 2021	1,981	$328	—	—
Q1 2021	173,360	$27,646	—	—