ISHARES TR

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

Comprehensive Financial Management LLC's Holding History (CIK: 0001799802)

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

Q4 2025
Shares 230,481 Value ($000) $41,765 Avg Close — Range —
Q3 2025
Shares 230,481 Value ($000) $40,751 Avg Close — Range —
Q2 2025
Shares 230,481 Value ($000) $36,361 Avg Close — Range —
Q1 2025
Shares 230,481 Value ($000) $34,798 Avg Close — Range —
Q4 2024
Shares 230,481 Value ($000) $37,838 Avg Close — Range —
Q3 2024
Shares 230,481 Value ($000) $38,449 Avg Close — Range —
Q2 2024
Shares 230,481 Value ($000) $35,102 Avg Close — Range —
Q1 2024
Shares 230,481 Value ($000) $36,603 Avg Close — Range —
Q4 2023
Shares 230,481 Value ($000) $35,801 Avg Close — Range —
Q3 2023
Shares 230,481 Value ($000) $31,459 Avg Close — Range —
Q2 2023
Shares 230,481 Value ($000) $32,452 Avg Close — Range —
Q1 2023
Shares 230,481 Value ($000) $32,010 Avg Close — Range —
Q4 2022
Shares 230,481 Value ($000) $31,961 Avg Close — Range —
Q3 2022
Shares 230,481 Value ($000) $29,716 Avg Close — Range —
Q2 2022
Shares 230,481 Value ($000) $31,380 Avg Close — Range —
Q1 2022
Shares 230,481 Value ($000) $37,200 Avg Close — Range —
Q4 2021
Shares 230,481 Value ($000) $38,271 Avg Close — Range —
Q3 2021
Shares 230,481 Value ($000) $36,930 Avg Close — Range —
Q2 2021
Shares 230,481 Value ($000) $38,207 Avg Close — Range —
Q1 2021
Shares 230,481 Value ($000) $36,755 Avg Close — Range —
Q4 2020
Shares 230,481 Value ($000) $30,366 Avg Close — Range —
Q3 2020
Shares 230,481 Value ($000) $22,894 Avg Close — Range —
Q2 2020
Shares 230,481 Value ($000) $22,463 Avg Close — Range —
Q1 2020
Shares 230,481 Value ($000) $18,906 Avg Close — Range —
Q4 2019
Shares 230,481 Value ($000) $29,635 Avg Close — Range —