ISHARES TR

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

Chicago Capital, LLC's Holding History (CIK: 0001740053)

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

Q4 2025
Shares 3,511 Value ($000) $636 Avg Close — Range —
Q3 2025
Shares 3,511 Value ($000) $621 Avg Close — Range —
Q2 2025
Shares 3,511 Value ($000) $554 Avg Close — Range —
Q1 2025
Shares 3,511 Value ($000) $530 Avg Close — Range —
Q4 2024
Shares 3,581 Value ($000) $588 Avg Close — Range —
Q3 2024
Shares 3,700 Value ($000) $617 Avg Close — Range —
Q2 2024
Shares 3,700 Value ($000) $564 Avg Close — Range —