ISHARES TR

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

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q1 2025
Shares 31,350 Value ($000) $4,733 Avg Close — Range —
Q4 2024
Shares 39,395 Value ($000) $6,467 Avg Close — Range —
Q3 2024
Shares 39,423 Value ($000) $6,577 Avg Close — Range —
Q2 2024
Shares 31,091 Value ($000) $4,735 Avg Close — Range —
Q1 2024
Shares 31,091 Value ($000) $4,938 Avg Close — Range —
Q4 2023
Shares 31,091 Value ($000) $4,829 Avg Close — Range —