ISHARES TR

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q3 2024
Shares 1,491 Value ($000) $249 Avg Close Range
Q2 2021
Shares 1,716 Value ($000) $284 Avg Close Range
Q1 2021
Shares 1,723 Value ($000) $274 Avg Close Range
Q4 2020
Shares 1,782 Value ($000) $234 Avg Close Range
Q1 2020
Shares 1,821 Value ($000) $149 Avg Close Range
Q4 2019
Shares 2,680 Value ($000) $344 Avg Close Range
Q3 2019
Shares 2,770 Value ($000) $330 Avg Close Range
Q2 2019
Shares 2,923 Value ($000) $352 Avg Close Range
Q1 2019
Shares 3,477 Value ($000) $416 Avg Close Range
Q4 2018
Shares 3,781 Value ($000) $406 Avg Close Range
Q3 2018
Shares 3,792 Value ($000) $504 Avg Close Range
Q2 2018
Shares 4,121 Value ($000) $543 Avg Close Range
Q1 2018
Shares 4,307 Value ($000) $524 Avg Close Range
Q4 2017
Shares 13,484 Value ($000) $1,695 Avg Close Range
Q3 2017
Shares 12,863 Value ($000) $1,596 Avg Close Range
Q2 2017
Shares 6,385 Value ($000) $758 Avg Close Range
Q1 2017
Shares 5,061 Value ($000) $598 Avg Close Range
Q4 2016
Shares 3,863 Value ($000) $459 Avg Close Range