ISHARES TR

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

STEPHENS GROUP ASSET MANAGEMENT, LLC's Holding History (CIK: 0001726808)

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

Q4 2025
Shares 239,531 Value ($000) $43,405 Avg Close — Range —
Q3 2025
Shares 239,595 Value ($000) $42,363 Avg Close — Range —
Q2 2025
Shares 299,683 Value ($000) $47,278 Avg Close — Range —
Q1 2025
Shares 267,797 Value ($000) $40,432 Avg Close — Range —
Q4 2024
Shares 221,933 Value ($000) $36,435 Avg Close — Range —
Q3 2024
Shares 222,100 Value ($000) $37,051 Avg Close — Range —
Q2 2024
Shares 224,950 Value ($000) $34,260 Avg Close — Range —
Q1 2024
Shares 225,060 Value ($000) $35,742 Avg Close — Range —
Q4 2023
Shares 223,403 Value ($000) $34,701 Avg Close — Range —
Q3 2023
Shares 210,966 Value ($000) $28,596 Avg Close — Range —
Q2 2023
Shares 238,229 Value ($000) $33,543 Avg Close — Range —
Q1 2023
Shares 197,296 Value ($000) $27,033 Avg Close — Range —
Q4 2022
Shares 197,573 Value ($000) $27,397 Avg Close — Range —
Q3 2022
Shares 197,222 Value ($000) $25,428 Avg Close — Range —
Q2 2022
Shares 197,160 Value ($000) $27,305 Avg Close — Range —
Q1 2022
Shares 201,202 Value ($000) $32,474 Avg Close — Range —
Q4 2021
Shares 200,706 Value ($000) $33,327 Avg Close — Range —
Q3 2021
Shares 219,262 Value ($000) $35,132 Avg Close — Range —
Q2 2021
Shares 218,582 Value ($000) $36,234 Avg Close — Range —
Q1 2021
Shares 396,580 Value ($000) $63,243 Avg Close — Range —
Q4 2020
Shares 438,750 Value ($000) $57,805 Avg Close — Range —
Q3 2020
Shares 439,625 Value ($000) $43,668 Avg Close — Range —
Q2 2020
Shares 432,303 Value ($000) $40,770 Avg Close — Range —
Q1 2020
Shares 446,589 Value ($000) $36,634 Avg Close — Range —
Q4 2019
Shares 498,052 Value ($000) $64,040 Avg Close — Range —
Q3 2019
Shares 1,105,460 Value ($000) $132,003 Avg Close — Range —
Q2 2019
Shares 964,875 Value ($000) $116,267 Avg Close — Range —
Q1 2019
Shares 938,241 Value ($000) $112,495 Avg Close — Range —
Q4 2018
Shares 809,933 Value ($000) $87,100 Avg Close — Range —
Q3 2018
Shares 452,882 Value ($000) $56,950 Avg Close — Range —
Q2 2018
Shares 688,474 Value ($000) $90,823 Avg Close — Range —
Q1 2018
Shares 687,946 Value ($000) $83,847 Avg Close — Range —
Q4 2017
Shares 410,495 Value ($000) $51,620 Avg Close — Range —