ISHARES TR

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

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q1 2024
Shares 8,108 Value ($000) $1,288 Avg Close — Range —
Q4 2023
Shares 8,108 Value ($000) $1,259 Avg Close — Range —
Q3 2023
Shares 8,108 Value ($000) $1,099 Avg Close — Range —
Q2 2023
Shares 8,108 Value ($000) $1,142 Avg Close — Range —
Q1 2023
Shares 8,108 Value ($000) $1,111 Avg Close — Range —
Q4 2022
Shares 21,209 Value ($000) $2,941 Avg Close — Range —
Q3 2022
Shares 21,209 Value ($000) $2,734 Avg Close — Range —
Q2 2022
Shares 22,284 Value ($000) $3,034 Avg Close — Range —
Q1 2022
Shares 24,700 Value ($000) $3,987 Avg Close — Range —
Q4 2021
Shares 32,700 Value ($000) $5,430 Avg Close — Range —