ISHARES TR

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

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 2,092 Value ($000) $379 Avg Close Range
Q3 2025
Shares 2,183 Value ($000) $386 Avg Close Range
Q2 2025
Shares 2,183 Value ($000) $344 Avg Close Range
Q1 2025
Shares 2,183 Value ($000) $330 Avg Close Range
Q4 2024
Shares 1,704 Value ($000) $280 Avg Close Range
Q3 2024
Shares 1,782 Value ($000) $297 Avg Close Range
Q2 2024
Shares 2,207 Value ($000) $336 Avg Close Range
Q1 2024
Shares 2,207 Value ($000) $350 Avg Close Range
Q4 2023
Shares 2,207 Value ($000) $343 Avg Close Range
Q3 2023
Shares 2,207 Value ($000) $299 Avg Close Range
Q2 2023
Shares 2,207 Value ($000) $311 Avg Close Range
Q1 2023
Shares 2,279 Value ($000) $312 Avg Close Range
Q4 2022
Shares 2,279 Value ($000) $316 Avg Close Range
Q3 2022
Shares 2,371 Value ($000) $306 Avg Close Range
Q2 2022
Shares 2,371 Value ($000) $323 Avg Close Range
Q1 2022
Shares 5,392 Value ($000) $859 Avg Close Range
Q4 2021
Shares 3,276 Value ($000) $544 Avg Close Range
Q3 2021
Shares 3,736 Value ($000) $599 Avg Close Range
Q2 2021
Shares 4,225 Value ($000) $700 Avg Close Range
Q1 2021
Shares 5,393 Value ($000) $873 Avg Close Range
Q4 2020
Shares 7,731 Value ($000) $1,015 Avg Close Range