ISHARES TR

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

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q3 2025
Shares 1,700 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 1,850 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 2,106 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 2,111 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 1,517 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 1,574 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 1,957 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 2,031 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 2,002 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 3,145 Value ($000) $443 Avg Close — Range —
Q1 2023
Shares 3,252 Value ($000) $446 Avg Close — Range —
Q4 2022
Shares 3,286 Value ($000) $456 Avg Close — Range —
Q3 2022
Shares 3,309 Value ($000) $427 Avg Close — Range —
Q2 2022
Shares 4,830 Value ($000) $658 Avg Close — Range —
Q1 2022
Shares 5,266 Value ($000) $850 Avg Close — Range —
Q4 2021
Shares 11,049 Value ($000) $1,835 Avg Close — Range —
Q3 2021
Shares 11,577 Value ($000) $1,855 Avg Close — Range —
Q2 2021
Shares 12,961 Value ($000) $2,149 Avg Close — Range —
Q1 2021
Shares 14,134 Value ($000) $2,254 Avg Close — Range —