ISHARES TR

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

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 1,438 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 1,438 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 1,438 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 1,438 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 1,438 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 1,438 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 1,438 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 1,438 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 1,438 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 1,438 Value ($000) $202 Avg Close — Range —