ISHARES TR

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

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 3,383 Value ($000) $613 Avg Close — Range —
Q3 2025
Shares 3,366 Value ($000) $595 Avg Close — Range —
Q2 2025
Shares 3,353 Value ($000) $529 Avg Close — Range —
Q1 2025
Shares 3,340 Value ($000) $504 Avg Close — Range —
Q4 2024
Shares 3,377 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 3,345 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 3,345 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 3,330 Value ($000) $529 Avg Close — Range —
Q4 2023
Shares 3,318 Value ($000) $515 Avg Close — Range —
Q3 2023
Shares 3,281 Value ($000) $445 Avg Close — Range —
Q2 2023
Shares 2,763 Value ($000) $389 Avg Close — Range —
Q1 2023
Shares 2,751 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 2,737 Value ($000) $380 Avg Close — Range —
Q3 2022
Shares 2,700 Value ($000) $348 Avg Close — Range —