ISHARES TR

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

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 6,425 Value ($000) $1,164 Avg Close — Range —
Q3 2025
Shares 6,427 Value ($000) $1,136 Avg Close — Range —
Q2 2025
Shares 6,427 Value ($000) $1,014 Avg Close — Range —
Q1 2025
Shares 6,427 Value ($000) $970 Avg Close — Range —
Q4 2024
Shares 6,427 Value ($000) $1,055 Avg Close — Range —
Q3 2024
Shares 6,427 Value ($000) $1,072 Avg Close — Range —
Q2 2024
Shares 6,427 Value ($000) $979 Avg Close — Range —
Q1 2024
Shares 6,426 Value ($000) $1,020 Avg Close — Range —
Q4 2023
Shares 6,426 Value ($000) $998 Avg Close — Range —
Q3 2023
Shares 6,426 Value ($000) $871 Avg Close — Range —
Q2 2023
Shares 6,426 Value ($000) $905 Avg Close — Range —
Q1 2023
Shares 3,976 Value ($000) $545 Avg Close — Range —
Q4 2022
Shares 3,873 Value ($000) $537 Avg Close — Range —
Q3 2022
Shares 3,873 Value ($000) $499 Avg Close — Range —
Q2 2022
Shares 3,873 Value ($000) $527 Avg Close — Range —
Q1 2022
Shares 3,583 Value ($000) $578 Avg Close — Range —
Q4 2021
Shares 3,219 Value ($000) $535 Avg Close — Range —
Q3 2021
Shares 5,553 Value ($000) $919 Avg Close — Range —
Q2 2021
Shares 5,553 Value ($000) $921 Avg Close — Range —
Q1 2021
Shares 5,542 Value ($000) $884 Avg Close — Range —
Q4 2020
Shares 5,542 Value ($000) $730 Avg Close — Range —
Q3 2020
Shares 5,530 Value ($000) $549 Avg Close — Range —
Q2 2020
Shares 4,347 Value ($000) $424 Avg Close — Range —
Q1 2020
Shares 4,336 Value ($000) $356 Avg Close — Range —
Q4 2019
Shares 3,396 Value ($000) $437 Avg Close — Range —
Q3 2019
Shares 3,633 Value ($000) $434 Avg Close — Range —
Q2 2019
Shares 3,385 Value ($000) $408 Avg Close — Range —
Q1 2019
Shares 3,335 Value ($000) $400 Avg Close — Range —
Q4 2018
Shares 3,331 Value ($000) $358 Avg Close — Range —
Q3 2018
Shares 3,321 Value ($000) $442 Avg Close — Range —
Q2 2018
Shares 5,266 Value ($000) $695 Avg Close — Range —
Q1 2018
Shares 10,970 Value ($000) $1,337 Avg Close — Range —
Q4 2017
Shares 10,966 Value ($000) $1,379 Avg Close — Range —
Q3 2017
Shares 10,884 Value ($000) $1,351 Avg Close — Range —
Q2 2017
Shares 10,879 Value ($000) $1,293 Avg Close — Range —
Q1 2017
Shares 10,879 Value ($000) $1,285 Avg Close — Range —
Q4 2016
Shares 10,875 Value ($000) $1,294 Avg Close — Range —
Q3 2016
Shares 10,867 Value ($000) $1,138 Avg Close — Range —
Q2 2016
Shares 10,861 Value ($000) $1,057 Avg Close — Range —
Q1 2016
Shares 10,861 Value ($000) $1,012 Avg Close — Range —
Q4 2015
Shares 10,851 Value ($000) $998 Avg Close — Range —
Q3 2015
Shares 10,857 Value ($000) $978 Avg Close — Range —
Q2 2015
Shares 7,899 Value ($000) $805 Avg Close — Range —
Q1 2015
Shares 7,885 Value ($000) $814 Avg Close — Range —
Q4 2014
Shares 2,850 Value ($000) $290 Avg Close — Range —
Q3 2014
Shares 2,847 Value ($000) $266 Avg Close — Range —
Q2 2014
Shares 2,842 Value ($000) $293 Avg Close — Range —
Q1 2014
Shares 2,719 Value ($000) $274 Avg Close — Range —
Q4 2013
Shares 2,719 Value ($000) $271 Avg Close — Range —