ISHARES TR

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

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q2 2023
Shares 1,500 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 1,500 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 1,948 Value ($000) $323 Avg Close — Range —
Q3 2021
Shares 7,011 Value ($000) $1,123 Avg Close — Range —
Q2 2021
Shares 7,011 Value ($000) $1,162 Avg Close — Range —
Q1 2021
Shares 7,111 Value ($000) $1,134 Avg Close — Range —
Q4 2020
Shares 7,411 Value ($000) $976 Avg Close — Range —
Q3 2020
Shares 7,611 Value ($000) $756 Avg Close — Range —
Q2 2020
Shares 7,498 Value ($000) $731 Avg Close — Range —
Q1 2020
Shares 5,445 Value ($000) $447 Avg Close — Range —
Q4 2019
Shares 3,685 Value ($000) $474 Avg Close — Range —
Q3 2019
Shares 4,135 Value ($000) $494 Avg Close — Range —
Q2 2019
Shares 3,060 Value ($000) $369 Avg Close — Range —
Q1 2019
Shares 2,971 Value ($000) $356 Avg Close — Range —
Q4 2018
Shares 3,171 Value ($000) $341 Avg Close — Range —
Q1 2018
Shares 445,300 Value ($000) $6,858 Avg Close — Range —