ISHARES TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 32,193 Value ($000) $5,834 Avg Close — Range —
Q3 2025
Shares 30,894 Value ($000) $5,462 Avg Close — Range —
Q2 2025
Shares 31,275 Value ($000) $4,934 Avg Close — Range —
Q1 2025
Shares 29,775 Value ($000) $4,495 Avg Close — Range —
Q4 2024
Shares 32,243 Value ($000) $5,293 Avg Close — Range —
Q3 2024
Shares 31,781 Value ($000) $5,302 Avg Close — Range —
Q2 2024
Shares 32,053 Value ($000) $4,882 Avg Close — Range —
Q1 2024
Shares 31,934 Value ($000) $5,071 Avg Close — Range —
Q4 2023
Shares 30,941 Value ($000) $4,806 Avg Close — Range —
Q3 2023
Shares 29,653 Value ($000) $4,020 Avg Close — Range —
Q2 2023
Shares 29,565 Value ($000) $4,163 Avg Close — Range —
Q1 2023
Shares 29,412 Value ($000) $4,030 Avg Close — Range —
Q4 2022
Shares 30,144 Value ($000) $4,180 Avg Close — Range —
Q3 2022
Shares 29,933 Value ($000) $3,859 Avg Close — Range —
Q2 2022
Shares 29,245 Value ($000) $3,982 Avg Close — Range —
Q1 2022
Shares 28,800 Value ($000) $4,648 Avg Close — Range —
Q4 2021
Shares 27,856 Value ($000) $4,625 Avg Close — Range —
Q3 2021
Shares 27,135 Value ($000) $4,348 Avg Close — Range —
Q2 2021
Shares 26,421 Value ($000) $4,380 Avg Close — Range —
Q1 2021
Shares 24,956 Value ($000) $3,980 Avg Close — Range —
Q4 2020
Shares 23,142 Value ($000) $3,049 Avg Close — Range —
Q3 2020
Shares 17,116 Value ($000) $1,700 Avg Close — Range —
Q2 2020
Shares 12,149 Value ($000) $1,184 Avg Close — Range —
Q1 2020
Shares 11,290 Value ($000) $926 Avg Close — Range —
Q4 2019
Shares 9,240 Value ($000) $1,188 Avg Close — Range —