ISHARES TR

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

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 2,472 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 2,472 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 2,472 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 2,611 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 2,611 Value ($000) $429 Avg Close — Range —
Q3 2024
Shares 1,392 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 1,392 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 1,392 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 1,484 Value ($000) $231 Avg Close — Range —