ISHARES TR

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

Calydon Capital's Holding History (CIK: 0001759271)

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

Q4 2025
Shares 6,204 Value ($000) $1,124 Avg Close — Range —
Q3 2025
Shares 6,168 Value ($000) $1,091 Avg Close — Range —
Q2 2025
Shares 12,280 Value ($000) $1,937 Avg Close — Range —
Q1 2025
Shares 6,112 Value ($000) $923 Avg Close — Range —
Q4 2024
Shares 6,093 Value ($000) $1,000 Avg Close — Range —