ISHARES TR

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

Northwest Capital Management Inc's Holding History (CIK: 0001730404)

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

Q1 2024

Shares 180 Value ($000) $29 Avg Close — Range —

Q4 2023

Shares 180 Value ($000) $28 Avg Close — Range —

Q3 2023

Shares 180 Value ($000) $24 Avg Close — Range —

Q2 2023

Shares 180 Value ($000) $25 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	180	$29	—	—
Q4 2023	180	$28	—	—
Q3 2023	180	$24	—	—
Q2 2023	180	$25	—	—