ISHARES TR

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q3 2023
Shares 1,633 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 2,116 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 2,112 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 2,228 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 2,223 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 2,215 Value ($000) $302 Avg Close — Range —
Q1 2022
Shares 2,064 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 2,062 Value ($000) $342 Avg Close — Range —
Q3 2021
Shares 2,058 Value ($000) $330 Avg Close — Range —
Q2 2021
Shares 3,932 Value ($000) $652 Avg Close — Range —
Q1 2021
Shares 3,926 Value ($000) $626 Avg Close — Range —
Q4 2020
Shares 3,850 Value ($000) $507 Avg Close — Range —
Q4 2017
Shares 2,360 Value ($000) $297 Avg Close — Range —