ISHARES TR

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

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q3 2024
Shares 440 Value ($000) $73 Avg Close Range
Q2 2024
Shares 440 Value ($000) $67 Avg Close Range
Q1 2024
Shares 440 Value ($000) $70 Avg Close Range
Q4 2023
Shares 496 Value ($000) $77 Avg Close Range
Q3 2023
Shares 440 Value ($000) $60 Avg Close Range
Q2 2023
Shares 440 Value ($000) $62 Avg Close Range
Q1 2023
Shares 440 Value ($000) $60 Avg Close Range
Q4 2022
Shares 440 Value ($000) $61 Avg Close Range
Q3 2022
Shares 440 Value ($000) $57 Avg Close Range
Q2 2022
Shares 440 Value ($000) $60 Avg Close Range
Q1 2022
Shares 440 Value ($000) $71 Avg Close Range
Q4 2021
Shares 480 Value ($000) $80 Avg Close Range
Q3 2021
Shares 440 Value ($000) $71 Avg Close Range
Q2 2021
Shares 440 Value ($000) $73 Avg Close Range
Q1 2021
Shares 440 Value ($000) $70 Avg Close Range
Q4 2020
Shares 440 Value ($000) $58 Avg Close Range
Q3 2020
Shares 440 Value ($000) $44 Avg Close Range
Q2 2020
Shares 440 Value ($000) $43 Avg Close Range
Q1 2020
Shares 440 Value ($000) $36 Avg Close Range
Q4 2019
Shares 440 Value ($000) $57 Avg Close Range
Q3 2019
Shares 440 Value ($000) $53 Avg Close Range
Q2 2019
Shares 440 Value ($000) $53 Avg Close Range
Q1 2019
Shares 441 Value ($000) $53 Avg Close Range
Q4 2018
Shares 441 Value ($000) $47 Avg Close Range