ISHARES TR

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

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q4 2025
Shares 137 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 137 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 137 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 137 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 137 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 214 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 77 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 77 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 77 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 77 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 77 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 77 Value ($000) $10 Avg Close — Range —