ISHARES TR

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

Peak Asset Management, LLC's Holding History (CIK: 0001632512)

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

Q4 2025
Shares 1,805 Value ($000) $327 Avg Close Range
Q3 2025
Shares 1,805 Value ($000) $319 Avg Close Range
Q2 2025
Shares 1,805 Value ($000) $285 Avg Close Range
Q1 2025
Shares 1,805 Value ($000) $273 Avg Close Range
Q4 2024
Shares 1,822 Value ($000) $299 Avg Close Range
Q3 2024
Shares 1,822 Value ($000) $304 Avg Close Range
Q2 2024
Shares 1,822 Value ($000) $277 Avg Close Range
Q1 2024
Shares 1,822 Value ($000) $289 Avg Close Range
Q4 2023
Shares 1,805 Value ($000) $280 Avg Close Range
Q3 2023
Shares 1,805 Value ($000) $245 Avg Close Range
Q2 2023
Shares 1,805 Value ($000) $254 Avg Close Range
Q1 2023
Shares 1,922 Value ($000) $263 Avg Close Range
Q4 2022
Shares 1,922 Value ($000) $267 Avg Close Range
Q3 2022
Shares 1,805 Value ($000) $233 Avg Close Range
Q2 2022
Shares 1,805 Value ($000) $246 Avg Close Range
Q1 2022
Shares 1,805 Value ($000) $291 Avg Close Range
Q4 2021
Shares 1,805 Value ($000) $300 Avg Close Range
Q3 2021
Shares 1,805 Value ($000) $289 Avg Close Range
Q2 2021
Shares 1,805 Value ($000) $299 Avg Close Range
Q1 2021
Shares 1,865 Value ($000) $297 Avg Close Range
Q4 2020
Shares 1,890 Value ($000) $249 Avg Close Range