ISHARES TR

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

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q4 2022
Shares 14,691 Value ($000) $2,037 Avg Close — Range —
Q2 2022
Shares 15,064 Value ($000) $2,064 Avg Close — Range —
Q1 2019
Shares 92 Value ($000) $11 Avg Close — Range —