ISHARES TR

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

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 1,263 Value ($000) $229 Avg Close Range
Q3 2025
Shares 1,263 Value ($000) $223 Avg Close Range
Q2 2025
Shares 1,263 Value ($000) $199 Avg Close Range
Q1 2025
Shares 1,263 Value ($000) $191 Avg Close Range
Q4 2024
Shares 1,263 Value ($000) $207 Avg Close Range
Q3 2024
Shares 1,263 Value ($000) $211 Avg Close Range
Q2 2024
Shares 1,263 Value ($000) $192 Avg Close Range
Q1 2024
Shares 1,363 Value ($000) $216 Avg Close Range
Q4 2023
Shares 1,363 Value ($000) $212 Avg Close Range
Q3 2023
Shares 1,414 Value ($000) $192 Avg Close Range
Q2 2023
Shares 1,414 Value ($000) $194 Avg Close Range
Q1 2023
Shares 1,414 Value ($000) $194 Avg Close Range
Q4 2022
Shares 1,414 Value ($000) $196 Avg Close Range
Q3 2022
Shares 1,363 Value ($000) $176 Avg Close Range
Q2 2022
Shares 1,363 Value ($000) $186 Avg Close Range
Q1 2022
Shares 1,363 Value ($000) $220 Avg Close Range
Q4 2021
Shares 1,363 Value ($000) $226 Avg Close Range
Q3 2021
Shares 1,363 Value ($000) $218 Avg Close Range
Q2 2021
Shares 1,363 Value ($000) $226 Avg Close Range
Q1 2021
Shares 1,324 Value ($000) $211 Avg Close Range
Q4 2020
Shares 1,324 Value ($000) $174 Avg Close Range
Q3 2020
Shares 1,324 Value ($000) $132 Avg Close Range
Q2 2020
Shares 1,324 Value ($000) $129 Avg Close Range
Q1 2020
Shares 891 Value ($000) $73 Avg Close Range
Q4 2019
Shares 891 Value ($000) $115 Avg Close Range