ISHARES TR

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

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q4 2025
Shares 5,307 Value ($000) $962 Avg Close Range
Q3 2025
Shares 5,327 Value ($000) $942 Avg Close Range
Q2 2025
Shares 5,327 Value ($000) $840 Avg Close Range
Q1 2025
Shares 4,649 Value ($000) $702 Avg Close Range
Q4 2024
Shares 4,696 Value ($000) $771 Avg Close Range
Q3 2024
Shares 4,535 Value ($000) $757 Avg Close Range
Q2 2024
Shares 4,531 Value ($000) $690 Avg Close Range
Q1 2024
Shares 4,864 Value ($000) $772 Avg Close Range
Q4 2023
Shares 5,633 Value ($000) $875 Avg Close Range
Q3 2023
Shares 5,887 Value ($000) $798 Avg Close Range
Q2 2023
Shares 6,351 Value ($000) $894 Avg Close Range
Q1 2023
Shares 11,356 Value ($000) $1,556 Avg Close Range
Q4 2022
Shares 10,840 Value ($000) $1,503 Avg Close Range
Q3 2022
Shares 10,572 Value ($000) $1,363 Avg Close Range
Q2 2022
Shares 10,601 Value ($000) $1,443 Avg Close Range
Q1 2022
Shares 10,645 Value ($000) $1,718 Avg Close Range
Q4 2021
Shares 10,842 Value ($000) $1,800 Avg Close Range
Q3 2021
Shares 10,960 Value ($000) $1,756 Avg Close Range
Q2 2021
Shares 10,974 Value ($000) $1,819 Avg Close Range
Q1 2021
Shares 9,736 Value ($000) $1,553 Avg Close Range
Q4 2020
Shares 12,334 Value ($000) $1,625 Avg Close Range
Q3 2020
Shares 13,192 Value ($000) $1,310 Avg Close Range
Q2 2020
Shares 13,361 Value ($000) $1,302 Avg Close Range
Q1 2020
Shares 13,279 Value ($000) $1,089 Avg Close Range
Q4 2019
Shares 14,262 Value ($000) $1,834 Avg Close Range