ISHARES TR

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

Curtis Advisory Group, LLC's Holding History (CIK: 0001664656)

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

Q4 2025
Shares 3,468 Value ($000) $628 Avg Close Range
Q3 2025
Shares 3,530 Value ($000) $624 Avg Close Range
Q2 2025
Shares 3,502 Value ($000) $552 Avg Close Range
Q1 2025
Shares 3,197 Value ($000) $483 Avg Close Range
Q4 2024
Shares 2,998 Value ($000) $492 Avg Close Range
Q3 2024
Shares 2,846 Value ($000) $475 Avg Close Range
Q2 2024
Shares 2,875 Value ($000) $438 Avg Close Range
Q1 2024
Shares 2,899 Value ($000) $460 Avg Close Range
Q4 2023
Shares 2,834 Value ($000) $440 Avg Close Range
Q3 2023
Shares 3,470 Value ($000) $470 Avg Close Range
Q2 2023
Shares 3,284 Value ($000) $462 Avg Close Range
Q1 2023
Shares 3,202 Value ($000) $439 Avg Close Range
Q4 2022
Shares 3,057 Value ($000) $424 Avg Close Range
Q3 2022
Shares 2,716 Value ($000) $350 Avg Close Range
Q2 2022
Shares 2,642 Value ($000) $360 Avg Close Range