ISHARES TR

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

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 4,388 Value ($000) $795 Avg Close — Range —
Q3 2025
Shares 4,388 Value ($000) $776 Avg Close — Range —
Q2 2025
Shares 4,786 Value ($000) $755 Avg Close — Range —
Q1 2025
Shares 5,257 Value ($000) $794 Avg Close — Range —
Q4 2024
Shares 5,257 Value ($000) $863 Avg Close — Range —
Q3 2024
Shares 5,732 Value ($000) $956 Avg Close — Range —
Q2 2024
Shares 5,122 Value ($000) $780 Avg Close — Range —
Q1 2024
Shares 5,678 Value ($000) $902 Avg Close — Range —
Q4 2023
Shares 6,790 Value ($000) $1,055 Avg Close — Range —
Q3 2023
Shares 6,675 Value ($000) $905 Avg Close — Range —
Q2 2023
Shares 2,978 Value ($000) $419 Avg Close — Range —
Q1 2023
Shares 2,662 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 2,088 Value ($000) $290 Avg Close — Range —
Q3 2022
Shares 2,114 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 2,119 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 2,070 Value ($000) $334 Avg Close — Range —
Q4 2021
Shares 2,406 Value ($000) $400 Avg Close — Range —
Q3 2021
Shares 3,445 Value ($000) $552 Avg Close — Range —
Q2 2021
Shares 3,430 Value ($000) $569 Avg Close — Range —
Q3 2020
Shares 4,330 Value ($000) $430 Avg Close — Range —
Q1 2020
Shares 4,650 Value ($000) $381 Avg Close — Range —
Q4 2019
Shares 5,788 Value ($000) $744 Avg Close — Range —
Q3 2019
Shares 5,784 Value ($000) $691 Avg Close — Range —
Q2 2019
Shares 5,588 Value ($000) $673 Avg Close — Range —
Q1 2019
Shares 3,115 Value ($000) $373 Avg Close — Range —
Q4 2018
Shares 3,104 Value ($000) $334 Avg Close — Range —
Q3 2018
Shares 3,080 Value ($000) $405 Avg Close — Range —
Q2 2018
Shares 3,068 Value ($000) $407 Avg Close — Range —
Q1 2018
Shares 3,092 Value ($000) $369 Avg Close — Range —
Q4 2017
Shares 3,059 Value ($000) $390 Avg Close — Range —
Q3 2017
Shares 3,043 Value ($000) $380 Avg Close — Range —
Q2 2017
Shares 3,023 Value ($000) $356 Avg Close — Range —
Q1 2017
Shares 3,023 Value ($000) $349 Avg Close — Range —
Q4 2016
Shares 3,014 Value ($000) $360 Avg Close — Range —
Q3 2016
Shares 2,999 Value ($000) $311 Avg Close — Range —