ISHARES TR

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

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025
Shares 1,556 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 1,595 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 1,614 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 1,667 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 1,901 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 2,114 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 2,103 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 2,137 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 2,241 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 2,335 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 2,599 Value ($000) $366 Avg Close — Range —
Q1 2023
Shares 2,653 Value ($000) $364 Avg Close — Range —
Q4 2022
Shares 3,112 Value ($000) $431 Avg Close — Range —
Q3 2022
Shares 3,338 Value ($000) $430 Avg Close — Range —
Q2 2022
Shares 2,772 Value ($000) $377 Avg Close — Range —
Q1 2022
Shares 2,847 Value ($000) $459 Avg Close — Range —
Q4 2021
Shares 1,610 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 1,610 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 1,615 Value ($000) $268 Avg Close — Range —
Q3 2019
Shares 1,848 Value ($000) $215 Avg Close — Range —