ISHARES TR

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

Alhambra Investment Partners LLC's Holding History (CIK: 0001802696)

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

Q4 2023
Shares 7,245 Value ($000) $1,125 Avg Close Range
Q3 2023
Shares 7,702 Value ($000) $1,044 Avg Close Range
Q2 2023
Shares 7,904 Value ($000) $1,113 Avg Close Range
Q1 2023
Shares 7,973 Value ($000) $1,092 Avg Close Range
Q4 2022
Shares 9,790 Value ($000) $1,358 Avg Close Range
Q3 2022
Shares 14,075 Value ($000) $1,815 Avg Close Range
Q2 2022
Shares 13,462 Value ($000) $1,833 Avg Close Range
Q1 2022
Shares 12,456 Value ($000) $2,010 Avg Close Range
Q4 2021
Shares 11,469 Value ($000) $1,904 Avg Close Range
Q3 2021
Shares 10,742 Value ($000) $1,721 Avg Close Range
Q2 2021
Shares 9,719 Value ($000) $1,611 Avg Close Range
Q1 2021
Shares 12,378 Value ($000) $1,974 Avg Close Range
Q4 2020
Shares 6,095 Value ($000) $803 Avg Close Range
Q3 2020
Shares 5,914 Value ($000) $587 Avg Close Range
Q4 2019
Shares 5,572 Value ($000) $716 Avg Close Range