ISHARES TR

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

Ullmann Wealth Partners Group, LLC's Holding History (CIK: 0001697725)

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

Q4 2025
Shares 3,588 Value ($000) $636 Avg Close — Range —
Q3 2025
Shares 3,588 Value ($000) $634 Avg Close — Range —
Q2 2025
Shares 3,583 Value ($000) $565 Avg Close — Range —
Q1 2025
Shares 3,966 Value ($000) $599 Avg Close — Range —
Q4 2024
Shares 5,455 Value ($000) $895 Avg Close — Range —
Q3 2024
Shares 5,810 Value ($000) $969 Avg Close — Range —
Q2 2024
Shares 4,605 Value ($000) $701 Avg Close — Range —
Q1 2024
Shares 4,597 Value ($000) $730 Avg Close — Range —
Q4 2023
Shares 4,590 Value ($000) $713 Avg Close — Range —
Q3 2023
Shares 4,776 Value ($000) $647 Avg Close — Range —
Q2 2023
Shares 4,822 Value ($000) $679 Avg Close — Range —
Q1 2023
Shares 4,834 Value ($000) $662 Avg Close — Range —
Q4 2022
Shares 4,913 Value ($000) $681 Avg Close — Range —
Q3 2022
Shares 5,325 Value ($000) $687 Avg Close — Range —
Q2 2022
Shares 5,219 Value ($000) $711 Avg Close — Range —
Q1 2022
Shares 5,217 Value ($000) $842 Avg Close — Range —
Q4 2021
Shares 5,316 Value ($000) $883 Avg Close — Range —
Q3 2021
Shares 5,313 Value ($000) $851 Avg Close — Range —
Q2 2021
Shares 5,517 Value ($000) $915 Avg Close — Range —
Q1 2021
Shares 6,030 Value ($000) $962 Avg Close — Range —
Q4 2020
Shares 6,325 Value ($000) $833 Avg Close — Range —
Q3 2020
Shares 8,242 Value ($000) $819 Avg Close — Range —
Q2 2020
Shares 10,937 Value ($000) $1,066 Avg Close — Range —
Q1 2020
Shares 20,136 Value ($000) $1,651 Avg Close — Range —
Q4 2019
Shares 20,361 Value ($000) $2,618 Avg Close — Range —
Q3 2019
Shares 22,136 Value ($000) $2,643 Avg Close — Range —
Q2 2019
Shares 23,013 Value ($000) $2,773 Avg Close — Range —
Q1 2019
Shares 25,057 Value ($000) $3,004 Avg Close — Range —
Q4 2018
Shares 27,064 Value ($000) $2,910 Avg Close — Range —
Q3 2018
Shares 29,071 Value ($000) $3,866 Avg Close — Range —
Q2 2018
Shares 30,026 Value ($000) $3,961 Avg Close — Range —
Q1 2018
Shares 30,828 Value ($000) $3,679 Avg Close — Range —
Q4 2017
Shares 31,689 Value ($000) $3,984 Avg Close — Range —
Q3 2017
Shares 51,162 Value ($000) $5,359 Avg Close — Range —
Q2 2017
Shares 34,240 Value ($000) $4,070 Avg Close — Range —
Q1 2017
Shares 33,064 Value ($000) $3,906 Avg Close — Range —
Q4 2016
Shares 43,077 Value ($000) $5,144 Avg Close — Range —