ISHARES TR

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

Windward Private Wealth Management Inc.'s Holding History (CIK: 0001835866)

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

Q4 2025
Shares 9,086 Value ($000) $1,646 Avg Close — Range —
Q3 2025
Shares 9,993 Value ($000) $1,767 Avg Close — Range —
Q2 2025
Shares 10,041 Value ($000) $1,584 Avg Close — Range —
Q1 2025
Shares 10,476 Value ($000) $1,582 Avg Close — Range —
Q4 2024
Shares 10,782 Value ($000) $1,770 Avg Close — Range —
Q3 2024
Shares 11,174 Value ($000) $1,864 Avg Close — Range —
Q2 2024
Shares 13,133 Value ($000) $2,000 Avg Close — Range —
Q1 2024
Shares 13,798 Value ($000) $2,191 Avg Close — Range —
Q4 2023
Shares 13,945 Value ($000) $2,166 Avg Close — Range —
Q3 2023
Shares 13,947 Value ($000) $1,890 Avg Close — Range —
Q2 2023
Shares 14,475 Value ($000) $2,038 Avg Close — Range —
Q1 2023
Shares 14,475 Value ($000) $1,983 Avg Close — Range —
Q4 2022
Shares 14,887 Value ($000) $2,064 Avg Close — Range —
Q3 2022
Shares 17,016 Value ($000) $2,194 Avg Close — Range —
Q2 2022
Shares 17,260 Value ($000) $2,350 Avg Close — Range —
Q1 2022
Shares 17,962 Value ($000) $2,899 Avg Close — Range —
Q4 2021
Shares 20,788 Value ($000) $3,452 Avg Close — Range —
Q3 2021
Shares 22,385 Value ($000) $3,587 Avg Close — Range —
Q2 2021
Shares 22,937 Value ($000) $3,802 Avg Close — Range —
Q1 2021
Shares 23,461 Value ($000) $3,741 Avg Close — Range —
Q4 2020
Shares 26,486 Value ($000) $3,490 Avg Close — Range —