ISHARES TR

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

Hillcrest Wealth Advisors - NY, LLC's Holding History (CIK: 0001767121)

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

Q4 2025
Shares 70,330 Value ($000) $12,744 Avg Close — Range —
Q3 2025
Shares 71,155 Value ($000) $12,581 Avg Close — Range —
Q2 2025
Shares 73,280 Value ($000) $11,561 Avg Close — Range —
Q1 2025
Shares 74,705 Value ($000) $11,279 Avg Close — Range —
Q4 2024
Shares 72,705 Value ($000) $11,936 Avg Close — Range —
Q3 2024
Shares 72,430 Value ($000) $12,083 Avg Close — Range —
Q2 2024
Shares 70,595 Value ($000) $10,752 Avg Close — Range —
Q1 2024
Shares 70,755 Value ($000) $11,237 Avg Close — Range —
Q4 2023
Shares 77,345 Value ($000) $12,014 Avg Close — Range —
Q3 2023
Shares 78,395 Value ($000) $10,626 Avg Close — Range —
Q2 2023
Shares 76,270 Value ($000) $10,739 Avg Close — Range —
Q1 2023
Shares 76,020 Value ($000) $10,416 Avg Close — Range —
Q4 2022
Shares 77,370 Value ($000) $10,729 Avg Close — Range —
Q3 2022
Shares 77,045 Value ($000) $9,933 Avg Close — Range —
Q2 2022
Shares 76,770 Value ($000) $10,452 Avg Close — Range —
Q1 2022
Shares 74,920 Value ($000) $12,092 Avg Close — Range —
Q4 2021
Shares 72,370 Value ($000) $12,017 Avg Close — Range —
Q3 2021
Shares 70,020 Value ($000) $11,219 Avg Close — Range —
Q2 2021
Shares 65,821 Value ($000) $10,911 Avg Close — Range —
Q1 2021
Shares 65,621 Value ($000) $10,465 Avg Close — Range —
Q4 2020
Shares 63,755 Value ($000) $8,400 Avg Close — Range —
Q3 2020
Shares 64,005 Value ($000) $6,358 Avg Close — Range —
Q2 2020
Shares 58,580 Value ($000) $5,709 Avg Close — Range —
Q1 2020
Shares 59,130 Value ($000) $4,850 Avg Close — Range —
Q4 2019
Shares 62,855 Value ($000) $8,082 Avg Close — Range —
Q3 2019
Shares 63,380 Value ($000) $7,568 Avg Close — Range —
Q2 2019
Shares 63,005 Value ($000) $7,592 Avg Close — Range —
Q1 2019
Shares 62,141 Value ($000) $7,451 Avg Close — Range —
Q4 2018
Shares 62,576 Value ($000) $6,730 Avg Close — Range —