ISHARES TR

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

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 40 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 40 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 40 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 40 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 78 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 78 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 78 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 78 Value ($000) $8 Avg Close — Range —