ISHARES TR

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

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q4 2025
Shares 1,937 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 1,937 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 3,055 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 2,438 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 2,417 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 2,657 Value ($000) $443 Avg Close — Range —
Q2 2024
Shares 2,190 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 2,205 Value ($000) $350 Avg Close — Range —