ISHARES TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 1,937 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 1,981 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 1,502 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 1,514 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 1,292 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 1,347 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 1,261 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 432 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 432 Value ($000) $53 Avg Close — Range —
Q4 2017
Shares 397 Value ($000) $50 Avg Close — Range —
Q3 2017
Shares 813 Value ($000) $101 Avg Close — Range —
Q2 2017
Shares 660 Value ($000) $78 Avg Close — Range —
Q1 2017
Shares 609 Value ($000) $72 Avg Close — Range —
Q4 2016
Shares 609 Value ($000) $72 Avg Close — Range —
Q3 2016
Shares 580 Value ($000) $61 Avg Close — Range —
Q2 2016
Shares 519 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 271 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 150 Value ($000) $14 Avg Close — Range —