ISHARES TR

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

Eukles Asset Management's Holding History (CIK: 0001632553)

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

Q4 2025
Shares 7,071 Value ($000) $1,281 Avg Close Range
Q3 2025
Shares 7,033 Value ($000) $1,243 Avg Close Range
Q2 2025
Shares 6,972 Value ($000) $1,100 Avg Close Range
Q1 2025
Shares 7,170 Value ($000) $1,082 Avg Close Range
Q4 2024
Shares 7,255 Value ($000) $1,191 Avg Close Range
Q3 2024
Shares 7,576 Value ($000) $1,264 Avg Close Range
Q2 2024
Shares 7,754 Value ($000) $1,181 Avg Close Range
Q1 2024
Shares 7,710 Value ($000) $1,224 Avg Close Range
Q4 2023
Shares 7,794 Value ($000) $1,211 Avg Close Range
Q3 2023
Shares 8,206 Value ($000) $1,112 Avg Close Range
Q2 2023
Shares 8,662 Value ($000) $1,220 Avg Close Range
Q1 2023
Shares 8,808 Value ($000) $1,207 Avg Close Range
Q4 2022
Shares 8,917 Value ($000) $1 Avg Close Range
Q3 2022
Shares 9,114 Value ($000) $1,175 Avg Close Range
Q2 2022
Shares 8,636 Value ($000) $1,176 Avg Close Range
Q1 2022
Shares 8,776 Value ($000) $1,416 Avg Close Range
Q4 2021
Shares 8,768 Value ($000) $1,456 Avg Close Range
Q3 2021
Shares 8,753 Value ($000) $1,402 Avg Close Range
Q2 2021
Shares 10,034 Value ($000) $1,663 Avg Close Range
Q1 2021
Shares 8,648 Value ($000) $1,379 Avg Close Range
Q4 2020
Shares 8,640 Value ($000) $1,138 Avg Close Range
Q3 2020
Shares 8,799 Value ($000) $874 Avg Close Range
Q2 2020
Shares 8,460 Value ($000) $824 Avg Close Range
Q1 2020
Shares 8,409 Value ($000) $690 Avg Close Range
Q4 2019
Shares 8,850 Value ($000) $1,138 Avg Close Range
Q3 2019
Shares 8,604 Value ($000) $1,027 Avg Close Range
Q2 2019
Shares 8,574 Value ($000) $1,033 Avg Close Range
Q1 2019
Shares 8,283 Value ($000) $993 Avg Close Range
Q4 2018
Shares 8,529 Value ($000) $917 Avg Close Range