ISHARES TR

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

St. Louis Trust Co's Holding History (CIK: 0001661144)

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

Q4 2025
Shares 8,485 Value ($000) $1,538 Avg Close — Range —
Q3 2025
Shares 8,485 Value ($000) $1,500 Avg Close — Range —
Q2 2025
Shares 8,485 Value ($000) $1,339 Avg Close — Range —
Q1 2025
Shares 8,485 Value ($000) $1,281 Avg Close — Range —
Q4 2024
Shares 15,710 Value ($000) $2,579 Avg Close — Range —
Q3 2024
Shares 15,710 Value ($000) $2,621 Avg Close — Range —
Q2 2024
Shares 15,710 Value ($000) $2,387 Avg Close — Range —
Q1 2024
Shares 15,710 Value ($000) $2,438 Avg Close — Range —
Q4 2023
Shares 15,710 Value ($000) $2,440 Avg Close — Range —
Q3 2023
Shares 15,710 Value ($000) $2,129 Avg Close — Range —
Q2 2023
Shares 15,710 Value ($000) $2,212 Avg Close — Range —
Q1 2023
Shares 15,710 Value ($000) $2,153 Avg Close — Range —
Q4 2022
Shares 15,710 Value ($000) $2,179 Avg Close — Range —
Q3 2022
Shares 29,126 Value ($000) $3,837 Avg Close — Range —
Q2 2022
Shares 15,710 Value ($000) $2,139 Avg Close — Range —
Q1 2022
Shares 15,710 Value ($000) $2,536 Avg Close — Range —
Q4 2021
Shares 15,710 Value ($000) $2,609 Avg Close — Range —
Q3 2021
Shares 8,210 Value ($000) $1,315 Avg Close — Range —
Q2 2021
Shares 8,210 Value ($000) $1,361 Avg Close — Range —
Q1 2021
Shares 37,336 Value ($000) $5,954 Avg Close — Range —
Q4 2020
Shares 37,277 Value ($000) $4,911 Avg Close — Range —
Q3 2020
Shares 37,261 Value ($000) $3,701 Avg Close — Range —
Q2 2020
Shares 37,164 Value ($000) $3,622 Avg Close — Range —
Q1 2020
Shares 37,217 Value ($000) $3,053 Avg Close — Range —
Q4 2019
Shares 37,285 Value ($000) $4,794 Avg Close — Range —
Q3 2019
Shares 37,312 Value ($000) $4,455 Avg Close — Range —
Q2 2019
Shares 37,397 Value ($000) $4,506 Avg Close — Range —
Q1 2019
Shares 37,461 Value ($000) $4,492 Avg Close — Range —
Q4 2018
Shares 37,597 Value ($000) $4,043 Avg Close — Range —
Q3 2018
Shares 37,435 Value ($000) $4,979 Avg Close — Range —
Q2 2018
Shares 37,555 Value ($000) $4,954 Avg Close — Range —
Q1 2018
Shares 37,920 Value ($000) $4,622 Avg Close — Range —
Q4 2017
Shares 38,326 Value ($000) $4,819 Avg Close — Range —
Q3 2017
Shares 38,161 Value ($000) $4,737 Avg Close — Range —
Q2 2017
Shares 42,483 Value ($000) $5,050 Avg Close — Range —
Q1 2017
Shares 42,570 Value ($000) $5,030 Avg Close — Range —
Q4 2016
Shares 43,470 Value ($000) $5,170 Avg Close — Range —
Q3 2016
Shares 43,441 Value ($000) $4,550 Avg Close — Range —
Q2 2016
Shares 43,326 Value ($000) $4,215 Avg Close — Range —
Q1 2016
Shares 43,643 Value ($000) $4,067 Avg Close — Range —
Q4 2015
Shares 43,416 Value ($000) $3,992 Avg Close — Range —