ISHARES TR

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

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025
Shares 3,028 Value ($000) $549 Avg Close Range
Q3 2025
Shares 3,028 Value ($000) $535 Avg Close Range
Q2 2025
Shares 3,002 Value ($000) $474 Avg Close Range
Q1 2025
Shares 3,439 Value ($000) $519 Avg Close Range
Q4 2024
Shares 3,472 Value ($000) $570 Avg Close Range
Q3 2024
Shares 3,472 Value ($000) $579 Avg Close Range
Q2 2024
Shares 3,522 Value ($000) $536 Avg Close Range
Q1 2024
Shares 3,612 Value ($000) $574 Avg Close Range
Q4 2023
Shares 4,401 Value ($000) $684 Avg Close Range
Q3 2023
Shares 4,401 Value ($000) $597 Avg Close Range
Q2 2023
Shares 4,311 Value ($000) $607 Avg Close Range
Q1 2023
Shares 4,156 Value ($000) $569 Avg Close Range
Q4 2022
Shares 4,156 Value ($000) $576 Avg Close Range
Q3 2022
Shares 4,156 Value ($000) $535 Avg Close Range
Q2 2022
Shares 4,156 Value ($000) $565 Avg Close Range
Q1 2022
Shares 4,281 Value ($000) $690 Avg Close Range
Q4 2021
Shares 4,304 Value ($000) $714 Avg Close Range
Q3 2021
Shares 4,210 Value ($000) $674 Avg Close Range
Q2 2021
Shares 4,255 Value ($000) $705 Avg Close Range
Q1 2021
Shares 3,803 Value ($000) $606 Avg Close Range
Q4 2020
Shares 3,874 Value ($000) $510 Avg Close Range
Q3 2020
Shares 3,874 Value ($000) $384 Avg Close Range
Q2 2020
Shares 4,611 Value ($000) $449 Avg Close Range
Q1 2020
Shares 4,611 Value ($000) $378 Avg Close Range
Q4 2019
Shares 4,450 Value ($000) $572 Avg Close Range