ISHARES TR

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

Richardson Capital Management LLC's Holding History (CIK: 0001621646)

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

Q4 2025

Shares 45 Value ($000) $8 Avg Close — Range —

Q3 2025

Shares 45 Value ($000) $8 Avg Close — Range —

Q2 2025

Shares 45 Value ($000) $7 Avg Close — Range —

Q1 2025

Shares 45 Value ($000) $7 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45	$8	—	—
Q3 2025	45	$8	—	—
Q2 2025	45	$7	—	—
Q1 2025	45	$7	—	—