ISHARES TR

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

Keudell/Morrison Wealth Management's Holding History (CIK: 0001785498)

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

Q4 2025
Shares 3,000 Value ($000) $544 Avg Close Range
Q2 2025
Shares 3,000 Value ($000) $473 Avg Close Range
Q1 2025
Shares 3,000 Value ($000) $453 Avg Close Range
Q4 2024
Shares 3,000 Value ($000) $493 Avg Close Range
Q3 2024
Shares 3,000 Value ($000) $500 Avg Close Range
Q2 2024
Shares 3,000 Value ($000) $457 Avg Close Range
Q1 2024
Shares 3,000 Value ($000) $476 Avg Close Range
Q4 2023
Shares 3,000 Value ($000) $466 Avg Close Range
Q3 2023
Shares 3,000 Value ($000) $407 Avg Close Range
Q2 2023
Shares 3,000 Value ($000) $422 Avg Close Range
Q1 2023
Shares 3,000 Value ($000) $411 Avg Close Range
Q4 2022
Shares 3,032 Value ($000) $420 Avg Close Range
Q3 2022
Shares 3,000 Value ($000) $387 Avg Close Range
Q2 2022
Shares 3,000 Value ($000) $408 Avg Close Range
Q1 2022
Shares 3,000 Value ($000) $484 Avg Close Range
Q4 2021
Shares 3,000 Value ($000) $498 Avg Close Range
Q3 2021
Shares 3,000 Value ($000) $481 Avg Close Range
Q2 2021
Shares 3,000 Value ($000) $497 Avg Close Range
Q1 2021
Shares 3,050 Value ($000) $486 Avg Close Range
Q4 2020
Shares 3,000 Value ($000) $395 Avg Close Range
Q3 2020
Shares 3,000 Value ($000) $298 Avg Close Range
Q2 2020
Shares 3,000 Value ($000) $292 Avg Close Range
Q1 2020
Shares 3,000 Value ($000) $246 Avg Close Range
Q4 2019
Shares 3,000 Value ($000) $386 Avg Close Range
Q3 2019
Shares 3,000 Value ($000) $358 Avg Close Range
Q2 2019
Shares 3,000 Value ($000) $344 Avg Close Range
Q1 2019
Shares 3,000 Value ($000) $360 Avg Close Range