ISHARES TR

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 85 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 85 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 85 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 85 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 160 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 160 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 160 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 160 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 160 Value ($000) $22 Avg Close — Range —