ISHARES TR

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

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q1 2025
Shares 1,828 Value ($000) $276 Avg Close Range
Q4 2024
Shares 2,466 Value ($000) $405 Avg Close Range
Q3 2024
Shares 3,905 Value ($000) $651 Avg Close Range
Q2 2024
Shares 3,182 Value ($000) $485 Avg Close Range
Q1 2024
Shares 2,606 Value ($000) $414 Avg Close Range
Q4 2023
Shares 31,697 Value ($000) $4,923 Avg Close Range
Q3 2023
Shares 31,071 Value ($000) $4,230 Avg Close Range
Q2 2023
Shares 22,380 Value ($000) $3,151 Avg Close Range
Q1 2023
Shares 25,562 Value ($000) $3,503 Avg Close Range
Q4 2022
Shares 23,806 Value ($000) $3,301 Avg Close Range
Q3 2022
Shares 23,394 Value ($000) $3,016 Avg Close Range
Q2 2022
Shares 22,866 Value ($000) $3,113 Avg Close Range
Q1 2022
Shares 22,228 Value ($000) $3,588 Avg Close Range
Q4 2021
Shares 20,926 Value ($000) $3,475 Avg Close Range
Q3 2021
Shares 20,886 Value ($000) $3,347 Avg Close Range
Q2 2021
Shares 19,977 Value ($000) $3,345 Avg Close Range
Q1 2021
Shares 24,967 Value ($000) $3,981 Avg Close Range
Q4 2020
Shares 24,920 Value ($000) $3,283 Avg Close Range
Q3 2020
Shares 24,960 Value ($000) $2,479 Avg Close Range
Q2 2020
Shares 24,567 Value ($000) $2,394 Avg Close Range
Q1 2020
Shares 29,425 Value ($000) $2,414 Avg Close Range
Q4 2019
Shares 28,550 Value ($000) $3,671 Avg Close Range
Q3 2019
Shares 28,375 Value ($000) $3,388 Avg Close Range
Q2 2019
Shares 28,353 Value ($000) $3,417 Avg Close Range
Q1 2019
Shares 28,502 Value ($000) $3,417 Avg Close Range