ISHARES TR

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

Perfromance Wealth Partners, LLC's Holding History (CIK: 0001908765)

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

Q4 2025
Shares 6,890 Value ($000) $1,249 Avg Close — Range —
Q3 2025
Shares 6,890 Value ($000) $1,218 Avg Close — Range —
Q2 2025
Shares 7,057 Value ($000) $1,113 Avg Close — Range —
Q1 2025
Shares 6,635 Value ($000) $1,002 Avg Close — Range —
Q4 2024
Shares 6,513 Value ($000) $1,069 Avg Close — Range —
Q3 2024
Shares 6,714 Value ($000) $1,120 Avg Close — Range —
Q2 2024
Shares 4,149 Value ($000) $632 Avg Close — Range —
Q1 2024
Shares 4,818 Value ($000) $765 Avg Close — Range —
Q4 2023
Shares 5,174 Value ($000) $804 Avg Close — Range —
Q3 2023
Shares 5,483 Value ($000) $743 Avg Close — Range —
Q2 2023
Shares 5,608 Value ($000) $787 Avg Close — Range —
Q1 2023
Shares 6,011 Value ($000) $824 Avg Close — Range —
Q4 2022
Shares 6,309 Value ($000) $875 Avg Close — Range —
Q3 2022
Shares 6,587 Value ($000) $849 Avg Close — Range —
Q2 2022
Shares 6,612 Value ($000) $900 Avg Close — Range —
Q1 2022
Shares 7,112 Value ($000) $1,148 Avg Close — Range —
Q4 2021
Shares 7,112 Value ($000) $1,181 Avg Close — Range —