ISHARES TR

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

Regency Capital Management Inc.\DE's Holding History (CIK: 0001863894)

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

Q4 2025
Shares 2,000 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $282 Avg Close — Range —