ISHARES TR

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

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025
Shares 3,152 Value ($000) $604 Avg Close — Range —
Q3 2025
Shares 1,704 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 1,788 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 1,788 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 1,328 Value ($000) $216 Avg Close — Range —