ISHARES TR

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

Ategra Capital Management, LLC's Holding History (CIK: 0001741369)

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

Q4 2025
Shares 6,678 Value ($000) $1,210 Avg Close — Range —
Q3 2025
Shares 6,678 Value ($000) $1,181 Avg Close — Range —
Q2 2025
Shares 6,678 Value ($000) $1,054 Avg Close — Range —
Q1 2025
Shares 6,678 Value ($000) $1,008 Avg Close — Range —
Q4 2024
Shares 6,678 Value ($000) $1,096 Avg Close — Range —
Q3 2024
Shares 6,678 Value ($000) $1,114 Avg Close — Range —
Q1 2024
Shares 10,376 Value ($000) $1,648 Avg Close — Range —
Q4 2023
Shares 10,266 Value ($000) $1,595 Avg Close — Range —
Q3 2023
Shares 7,019 Value ($000) $951 Avg Close — Range —