ISHARES TR

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

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 946 Value ($000) $171 Avg Close Range
Q3 2025
Shares 946 Value ($000) $167 Avg Close Range
Q2 2025
Shares 946 Value ($000) $149 Avg Close Range
Q1 2025
Shares 241 Value ($000) $36 Avg Close Range
Q4 2024
Shares 241 Value ($000) $40 Avg Close Range
Q3 2024
Shares 241 Value ($000) $40 Avg Close Range
Q2 2024
Shares 241 Value ($000) $37 Avg Close Range
Q1 2024
Shares 241 Value ($000) $38 Avg Close Range
Q4 2023
Shares 137 Value ($000) $21 Avg Close Range
Q3 2023
Shares 237 Value ($000) $32 Avg Close Range
Q2 2023
Shares 237 Value ($000) $33 Avg Close Range
Q1 2023
Shares 237 Value ($000) $32 Avg Close Range
Q4 2022
Shares 137 Value ($000) $0 Avg Close Range
Q3 2022
Shares 137 Value ($000) $17 Avg Close Range
Q2 2022
Shares 34 Value ($000) $5 Avg Close Range
Q1 2022
Shares 3,300 Value ($000) $585 Avg Close Range
Q4 2021
Shares 68 Value ($000) $11 Avg Close Range
Q3 2021
Shares 90 Value ($000) $14 Avg Close Range
Q4 2018
Shares 1,000 Value ($000) $108 Avg Close Range
Q2 2018
Shares 30 Value ($000) $4 Avg Close Range
Q4 2017
Shares 30 Value ($000) $4 Avg Close Range
Q3 2017
Shares 30 Value ($000) $4 Avg Close Range
Q2 2017
Shares 30 Value ($000) $4 Avg Close Range