ISHARES TR

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 17,773 Value ($000) $3,221 Avg Close Range
Q3 2025
Shares 17,773 Value ($000) $3,142 Avg Close Range
Q2 2025
Shares 16,430 Value ($000) $2,592 Avg Close Range
Q1 2025
Shares 15,894 Value ($000) $2,400 Avg Close Range
Q4 2024
Shares 15,894 Value ($000) $2,609 Avg Close Range
Q3 2024
Shares 15,859 Value ($000) $2,646 Avg Close Range
Q2 2024
Shares 16,274 Value ($000) $2,479 Avg Close Range
Q1 2024
Shares 2,546 Value ($000) $404 Avg Close Range
Q4 2023
Shares 2,545 Value ($000) $395 Avg Close Range
Q3 2023
Shares 2,385 Value ($000) $323 Avg Close Range
Q2 2023
Shares 2,383 Value ($000) $336 Avg Close Range
Q1 2023
Shares 2,633 Value ($000) $361 Avg Close Range
Q4 2022
Shares 2,001 Value ($000) $277 Avg Close Range
Q3 2022
Shares 1,866 Value ($000) $241 Avg Close Range
Q2 2022
Shares 2,367 Value ($000) $322 Avg Close Range
Q1 2022
Shares 2,573 Value ($000) $415 Avg Close Range
Q4 2021
Shares 1,730 Value ($000) $287 Avg Close Range
Q3 2021
Shares 1,658 Value ($000) $266 Avg Close Range
Q2 2021
Shares 1,712 Value ($000) $284 Avg Close Range
Q2 2019
Shares 21 Value ($000) $3 Avg Close Range
Q3 2018
Shares 146 Value ($000) $19 Avg Close Range
Q1 2018
Shares 419 Value ($000) $51 Avg Close Range
Q4 2017
Shares 418 Value ($000) $53 Avg Close Range
Q3 2017
Shares 414 Value ($000) $51 Avg Close Range
Q2 2017
Shares 412 Value ($000) $49 Avg Close Range