ISHARES TR

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

DRAVO BAY LLC's Holding History (CIK: 0001910389)

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

Q4 2025
Shares 4,362 Value ($000) $790 Avg Close — Range —
Q3 2025
Shares 4,661 Value ($000) $824 Avg Close — Range —
Q2 2025
Shares 4,687 Value ($000) $739 Avg Close — Range —
Q1 2025
Shares 3,905 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 4,420 Value ($000) $726 Avg Close — Range —
Q3 2024
Shares 4,733 Value ($000) $790 Avg Close — Range —
Q2 2024
Shares 5,247 Value ($000) $799 Avg Close — Range —
Q1 2024
Shares 5,327 Value ($000) $846 Avg Close — Range —
Q4 2023
Shares 5,411 Value ($000) $840 Avg Close — Range —
Q3 2023
Shares 3,848 Value ($000) $522 Avg Close — Range —
Q2 2023
Shares 3,769 Value ($000) $531 Avg Close — Range —
Q1 2023
Shares 3,957 Value ($000) $542 Avg Close — Range —
Q4 2022
Shares 3,910 Value ($000) $542 Avg Close — Range —
Q3 2022
Shares 5,074 Value ($000) $654 Avg Close — Range —
Q2 2022
Shares 4,997 Value ($000) $715 Avg Close — Range —
Q1 2022
Shares 2,978 Value ($000) $480,649 Avg Close — Range —
Q4 2021
Shares 3,058 Value ($000) $478 Avg Close — Range —