ISHARES TR

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

Affinity Capital Advisors, LLC's Holding History (CIK: 0001810023)

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

Q4 2025
Shares 5,471 Value ($000) $991 Avg Close — Range —
Q3 2025
Shares 5,475 Value ($000) $975 Avg Close — Range —
Q2 2025
Shares 5,715 Value ($000) $902 Avg Close — Range —
Q1 2025
Shares 5,770 Value ($000) $793 Avg Close — Range —
Q4 2024
Shares 7,694 Value ($000) $1,263 Avg Close — Range —
Q3 2024
Shares 7,965 Value ($000) $1,329 Avg Close — Range —
Q2 2024
Shares 7,965 Value ($000) $1,213 Avg Close — Range —
Q1 2024
Shares 8,341 Value ($000) $1,325 Avg Close — Range —
Q4 2023
Shares 8,385 Value ($000) $1,302 Avg Close — Range —
Q3 2023
Shares 8,403 Value ($000) $1,139 Avg Close — Range —
Q2 2023
Shares 8,776 Value ($000) $1,236 Avg Close — Range —
Q1 2023
Shares 9,127 Value ($000) $1,251 Avg Close — Range —
Q4 2022
Shares 9,471 Value ($000) $1,313 Avg Close — Range —
Q3 2022
Shares 9,471 Value ($000) $1,221 Avg Close — Range —
Q2 2022
Shares 9,471 Value ($000) $1,289 Avg Close — Range —
Q1 2022
Shares 9,534 Value ($000) $1,539 Avg Close — Range —
Q4 2021
Shares 9,368 Value ($000) $1,556 Avg Close — Range —
Q3 2021
Shares 9,368 Value ($000) $1,501 Avg Close — Range —
Q2 2021
Shares 9,732 Value ($000) $1,613 Avg Close — Range —
Q1 2021
Shares 9,876 Value ($000) $1,575 Avg Close — Range —
Q4 2020
Shares 11,559 Value ($000) $1,523 Avg Close — Range —
Q3 2020
Shares 15,782 Value ($000) $1,568 Avg Close — Range —
Q2 2020
Shares 19,498 Value ($000) $1,900 Avg Close — Range —
Q1 2020
Shares 19,798 Value ($000) $1,700 Avg Close — Range —
Q4 2019
Shares 20,868 Value ($000) $2,683 Avg Close — Range —