ISHARES TR

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 3,062 Value ($000) $555 Avg Close Range
Q3 2025
Shares 3,062 Value ($000) $544 Avg Close Range
Q2 2025
Shares 3,062 Value ($000) $483 Avg Close Range
Q1 2025
Shares 3,042 Value ($000) $459 Avg Close Range
Q4 2024
Shares 3,022 Value ($000) $496 Avg Close Range
Q3 2024
Shares 3,023 Value ($000) $504 Avg Close Range
Q2 2024
Shares 3,023 Value ($000) $460 Avg Close Range
Q1 2024
Shares 3,023 Value ($000) $480 Avg Close Range
Q4 2023
Shares 3,023 Value ($000) $470 Avg Close Range
Q3 2023
Shares 3,035 Value ($000) $411 Avg Close Range
Q2 2023
Shares 3,125 Value ($000) $440 Avg Close Range
Q1 2023
Shares 3,105 Value ($000) $425 Avg Close Range
Q4 2022
Shares 2,511 Value ($000) $324 Avg Close Range
Q3 2022
Shares 2,511 Value ($000) $323 Avg Close Range
Q2 2022
Shares 2,491 Value ($000) $344 Avg Close Range
Q1 2022
Shares 2,491 Value ($000) $402 Avg Close Range
Q4 2021
Shares 2,479 Value ($000) $412 Avg Close Range
Q3 2021
Shares 2,479 Value ($000) $397 Avg Close Range
Q2 2021
Shares 2,479 Value ($000) $397 Avg Close Range
Q1 2021
Shares 1,788 Value ($000) $285 Avg Close Range
Q4 2020
Shares 1,788 Value ($000) $236 Avg Close Range
Q1 2020
Shares 1,182 Value ($000) $97 Avg Close Range