ISHARES TR

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

Wealth Advisory Solutions, LLC's Holding History (CIK: 0001834802)

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

Q4 2025
Shares 9,969 Value ($000) $1,807 Avg Close — Range —
Q3 2025
Shares 9,981 Value ($000) $1,765 Avg Close — Range —
Q2 2025
Shares 9,293 Value ($000) $1,466 Avg Close — Range —
Q1 2025
Shares 8,874 Value ($000) $1,340 Avg Close — Range —
Q4 2024
Shares 8,340 Value ($000) $1,369 Avg Close — Range —
Q3 2024
Shares 7,595 Value ($000) $1,267 Avg Close — Range —
Q2 2024
Shares 7,321 Value ($000) $1,115 Avg Close — Range —
Q1 2024
Shares 7,238 Value ($000) $1,149 Avg Close — Range —
Q3 2023
Shares 6,824 Value ($000) $925 Avg Close — Range —
Q3 2022
Shares 7,000 Value ($000) $903 Avg Close — Range —
Q2 2022
Shares 7,000 Value ($000) $953 Avg Close — Range —
Q1 2022
Shares 7,000 Value ($000) $1,130 Avg Close — Range —