ISHARES TR

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

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2022
Shares 3,250 Value ($000) $419 Avg Close — Range —
Q2 2022
Shares 3,250 Value ($000) $442 Avg Close — Range —
Q1 2022
Shares 3,250 Value ($000) $525 Avg Close — Range —
Q4 2021
Shares 3,250 Value ($000) $540 Avg Close — Range —
Q3 2021
Shares 3,250 Value ($000) $521 Avg Close — Range —
Q2 2021
Shares 3,250 Value ($000) $539 Avg Close — Range —
Q1 2021
Shares 3,250 Value ($000) $518 Avg Close — Range —