ISHARES TR

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

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 219,792 Value ($000) $39,829 Avg Close Range
Q3 2025
Shares 236,121 Value ($000) $41,749 Avg Close Range
Q2 2025
Shares 236,638 Value ($000) $37,332 Avg Close Range
Q1 2025
Shares 235,107 Value ($000) $35,496 Avg Close Range
Q4 2024
Shares 232,293 Value ($000) $38,136 Avg Close Range
Q3 2024
Shares 236,230 Value ($000) $39,408 Avg Close Range
Q2 2024
Shares 233,837 Value ($000) $35,613 Avg Close Range
Q1 2024
Shares 483,223 Value ($000) $76,741 Avg Close Range
Q4 2023
Shares 358,819 Value ($000) $55,735 Avg Close Range
Q3 2023
Shares 581,684 Value ($000) $78,847 Avg Close Range
Q2 2023
Shares 702,853 Value ($000) $98,962 Avg Close Range
Q1 2023
Shares 475,228 Value ($000) $65,116 Avg Close Range
Q4 2022
Shares 304,304 Value ($000) $42,198 Avg Close Range
Q3 2022
Shares 303,954 Value ($000) $39,188 Avg Close Range
Q2 2022
Shares 348,896 Value ($000) $47,502 Avg Close Range
Q1 2022
Shares 358,046 Value ($000) $57,787 Avg Close Range
Q4 2021
Shares 245,051 Value ($000) $40,690 Avg Close Range