ISHARES TR

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

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 2,872 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 3,364 Value ($000) $595 Avg Close — Range —
Q2 2025
Shares 3,563 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 3,649 Value ($000) $551 Avg Close — Range —
Q4 2024
Shares 4,785 Value ($000) $786 Avg Close — Range —
Q3 2024
Shares 5,235 Value ($000) $873 Avg Close — Range —
Q2 2024
Shares 9,965 Value ($000) $1,518 Avg Close — Range —
Q1 2024
Shares 10,061 Value ($000) $1,598 Avg Close — Range —
Q4 2023
Shares 13,498 Value ($000) $2,097 Avg Close — Range —
Q3 2023
Shares 19,619 Value ($000) $2,659 Avg Close — Range —
Q2 2023
Shares 17,898 Value ($000) $2,520 Avg Close — Range —
Q1 2023
Shares 14,966 Value ($000) $2,051 Avg Close — Range —
Q4 2022
Shares 12,963 Value ($000) $1,798 Avg Close — Range —
Q3 2022
Shares 8,105 Value ($000) $1,045 Avg Close — Range —
Q2 2022
Shares 5,886 Value ($000) $802 Avg Close — Range —
Q1 2022
Shares 2,738 Value ($000) $413 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $13 Avg Close — Range —