ISHARES TR

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

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q4 2025
Shares 4,629 Value ($000) $839 Avg Close Range
Q3 2025
Shares 5,533 Value ($000) $978 Avg Close Range
Q2 2025
Shares 5,533 Value ($000) $873 Avg Close Range
Q1 2025
Shares 5,473 Value ($000) $826 Avg Close Range
Q4 2024
Shares 6,203 Value ($000) $1,018 Avg Close Range
Q3 2024
Shares 6,526 Value ($000) $1,089 Avg Close Range
Q2 2024
Shares 7,503 Value ($000) $1,143 Avg Close Range
Q1 2024
Shares 12,112 Value ($000) $1,924 Avg Close Range
Q4 2023
Shares 13,505 Value ($000) $2,098 Avg Close Range
Q3 2023
Shares 23,618 Value ($000) $3,201 Avg Close Range
Q2 2023
Shares 31,150 Value ($000) $4,386 Avg Close Range
Q1 2023
Shares 40,497 Value ($000) $5,549 Avg Close Range
Q4 2022
Shares 43,396 Value ($000) $6,018 Avg Close Range
Q3 2022
Shares 52,794 Value ($000) $6,807 Avg Close Range
Q2 2022
Shares 57,173 Value ($000) $7,784 Avg Close Range
Q4 2021
Shares 68,055 Value ($000) $11,301 Avg Close Range
Q3 2021
Shares 62,683 Value ($000) $10,044 Avg Close Range
Q2 2021
Shares 64,223 Value ($000) $10,646 Avg Close Range
Q1 2021
Shares 62,348 Value ($000) $9,943 Avg Close Range
Q4 2020
Shares 64,155 Value ($000) $8,452 Avg Close Range
Q3 2020
Shares 68,346 Value ($000) $6,789 Avg Close Range
Q2 2020
Shares 69,480 Value ($000) $6,772 Avg Close Range
Q1 2020
Shares 73,459 Value ($000) $6,026 Avg Close Range
Q4 2019
Shares 59,930 Value ($000) $7,706 Avg Close Range
Q3 2019
Shares 56,394 Value ($000) $6,734 Avg Close Range
Q2 2019
Shares 46,682 Value ($000) $5,625 Avg Close Range
Q1 2019
Shares 43,850 Value ($000) $5,258 Avg Close Range
Q4 2018
Shares 47,160 Value ($000) $5,072 Avg Close Range
Q3 2018
Shares 47,022 Value ($000) $6,277 Avg Close Range
Q2 2018
Shares 47,990 Value ($000) $6,331 Avg Close Range
Q1 2018
Shares 50,091 Value ($000) $6,105 Avg Close Range
Q4 2017
Shares 45,413 Value ($000) $5,711 Avg Close Range