ISHARES TR

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

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q1 2025
Shares 7,400 Value ($000) $1,117 Avg Close — Range —
Q4 2024
Shares 7,400 Value ($000) $1,215 Avg Close — Range —
Q3 2024
Shares 7,400 Value ($000) $1,234 Avg Close — Range —
Q2 2024
Shares 7,400 Value ($000) $1,127 Avg Close — Range —
Q1 2024
Shares 7,400 Value ($000) $1,175 Avg Close — Range —
Q4 2023
Shares 6,900 Value ($000) $1,072 Avg Close — Range —
Q3 2023
Shares 4,700 Value ($000) $637 Avg Close — Range —
Q2 2023
Shares 3,300 Value ($000) $465 Avg Close — Range —
Q1 2023
Shares 11,300 Value ($000) $1,548 Avg Close — Range —
Q4 2022
Shares 12,400 Value ($000) $1,720 Avg Close — Range —
Q3 2022
Shares 12,400 Value ($000) $1,599 Avg Close — Range —
Q2 2022
Shares 12,400 Value ($000) $1,688 Avg Close — Range —
Q1 2022
Shares 12,900 Value ($000) $2,082 Avg Close — Range —
Q4 2021
Shares 10,200 Value ($000) $1,694 Avg Close — Range —
Q3 2021
Shares 9,700 Value ($000) $1,554 Avg Close — Range —
Q2 2021
Shares 7,400 Value ($000) $1,227 Avg Close — Range —
Q1 2021
Shares 255,152 Value ($000) $1,600 Avg Close — Range —
Q4 2020
Shares 19,800 Value ($000) $2,608,650 Avg Close — Range —
Q3 2020
Shares 19,800 Value ($000) $1,966,734 Avg Close — Range —
Q2 2020
Shares 19,800 Value ($000) $1,929,708 Avg Close — Range —
Q1 2020
Shares 18,200 Value ($000) $1,492,946 Avg Close — Range —
Q4 2019
Shares 5,500 Value ($000) $656,755 Avg Close — Range —
Q3 2019
Shares 5,500 Value ($000) $656,755 Avg Close — Range —
Q4 2018
Shares 6,200 Value ($000) $666,748 Avg Close — Range —
Q3 2018
Shares 8,800 Value ($000) $1,170,400 Avg Close — Range —
Q2 2018
Shares 6,300 Value ($000) $831,096 Avg Close — Range —
Q1 2018
Shares 14,000 Value ($000) $1,706,320 Avg Close — Range —
Q4 2017
Shares 12,000 Value ($000) $1,509,000 Avg Close — Range —