ISHARES TR

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

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q4 2025
Shares 610 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 607 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 604 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 1,244 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 1,010 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 1,351 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 1,538 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 1,530 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 1,469 Value ($000) $199 Avg Close — Range —
Q2 2023
Shares 1,536 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 1,530 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 1,523 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 1,514 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 1,506 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 1,707 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 1,741 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 1,289 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 1,283 Value ($000) $213 Avg Close — Range —
Q1 2020
Shares 1,840 Value ($000) $151 Avg Close — Range —
Q4 2019
Shares 2,295 Value ($000) $295 Avg Close — Range —