ISHARES TR

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

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 6,156 Value ($000) $1,115 Avg Close — Range —
Q3 2025
Shares 6,320 Value ($000) $1,117 Avg Close — Range —
Q2 2025
Shares 6,320 Value ($000) $997 Avg Close — Range —
Q1 2025
Shares 6,458 Value ($000) $975 Avg Close — Range —
Q4 2024
Shares 6,557 Value ($000) $1,077 Avg Close — Range —
Q3 2024
Shares 7,476 Value ($000) $1,247 Avg Close — Range —
Q2 2024
Shares 10,899 Value ($000) $1,660 Avg Close — Range —
Q1 2024
Shares 10,970 Value ($000) $1,660 Avg Close — Range —
Q4 2023
Shares 10,995 Value ($000) $1,708 Avg Close — Range —
Q3 2023
Shares 9,656 Value ($000) $1,309 Avg Close — Range —
Q2 2023
Shares 9,657 Value ($000) $1,360 Avg Close — Range —
Q1 2023
Shares 9,588 Value ($000) $1,314 Avg Close — Range —
Q4 2022
Shares 10,093 Value ($000) $1,400 Avg Close — Range —
Q3 2022
Shares 9,775 Value ($000) $1,260 Avg Close — Range —
Q2 2022
Shares 9,467 Value ($000) $1,384 Avg Close — Range —
Q1 2022
Shares 27,889 Value ($000) $1,742 Avg Close — Range —
Q4 2021
Shares 10,405 Value ($000) $1,728 Avg Close — Range —
Q3 2021
Shares 10,421 Value ($000) $1,670 Avg Close — Range —
Q2 2021
Shares 10,498 Value ($000) $1,740 Avg Close — Range —
Q1 2021
Shares 10,429 Value ($000) $1,663 Avg Close — Range —
Q4 2020
Shares 9,968 Value ($000) $1,313 Avg Close — Range —
Q3 2020
Shares 10,408 Value ($000) $1,034 Avg Close — Range —
Q2 2020
Shares 8,658 Value ($000) $844 Avg Close — Range —
Q1 2020
Shares 8,938 Value ($000) $801 Avg Close — Range —
Q4 2019
Shares 10,055 Value ($000) $1,293 Avg Close — Range —
Q3 2019
Shares 10,163 Value ($000) $1,214 Avg Close — Range —
Q2 2019
Shares 10,361 Value ($000) $1,248 Avg Close — Range —
Q1 2019
Shares 10,382 Value ($000) $1,245 Avg Close — Range —
Q4 2018
Shares 9,329 Value ($000) $1,003 Avg Close — Range —
Q3 2018
Shares 9,428 Value ($000) $1,142 Avg Close — Range —
Q2 2018
Shares 9,538 Value ($000) $1,273 Avg Close — Range —
Q1 2018
Shares 10,914 Value ($000) $1,330 Avg Close — Range —
Q4 2017
Shares 10,416 Value ($000) $1,310 Avg Close — Range —
Q3 2017
Shares 9,018 Value ($000) $1,119 Avg Close — Range —