ISHARES TR

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

OPTIONS SOLUTIONS, LLC's Holding History (CIK: 0001794972)

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

Q4 2024
Shares 5,348 Value ($000) $878 Avg Close — Range —
Q3 2024
Shares 5,348 Value ($000) $892 Avg Close — Range —
Q2 2024
Shares 3,442 Value ($000) $524 Avg Close — Range —
Q1 2024
Shares 5,750 Value ($000) $913 Avg Close — Range —
Q4 2023
Shares 5,750 Value ($000) $893 Avg Close — Range —
Q3 2023
Shares 7,900 Value ($000) $1,071 Avg Close — Range —
Q1 2023
Shares 7,900 Value ($000) $1,082 Avg Close — Range —
Q4 2022
Shares 5,592 Value ($000) $775 Avg Close — Range —
Q3 2022
Shares 9,792 Value ($000) $1,262 Avg Close — Range —
Q2 2022
Shares 2,870 Value ($000) $391 Avg Close — Range —
Q1 2022
Shares 2,250 Value ($000) $363 Avg Close — Range —
Q4 2021
Shares 2,870 Value ($000) $477 Avg Close — Range —