ISHARES TR

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

NovaPoint Capital, LLC's Holding History (CIK: 0001815025)

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

Q4 2022
Shares 17,795 Value ($000) $2,468 Avg Close — Range —
Q3 2022
Shares 21,390 Value ($000) $2,758 Avg Close — Range —
Q2 2022
Shares 21,148 Value ($000) $2,879 Avg Close — Range —
Q1 2022
Shares 23,328 Value ($000) $3,765 Avg Close — Range —
Q4 2021
Shares 25,799 Value ($000) $4,284 Avg Close — Range —
Q3 2021
Shares 25,843 Value ($000) $4,141 Avg Close — Range —
Q2 2021
Shares 25,741 Value ($000) $4,267 Avg Close — Range —
Q1 2021
Shares 25,656 Value ($000) $4,091 Avg Close — Range —
Q4 2020
Shares 11,136 Value ($000) $1,467 Avg Close — Range —