ISHARES TR

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

626 Financial, LLC's Holding History (CIK: 0001911035)

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

Q4 2025
Shares 8,099 Value ($000) $1,468 Avg Close — Range —
Q3 2025
Shares 6,875 Value ($000) $1,215 Avg Close — Range —
Q2 2025
Shares 7,024 Value ($000) $1,108 Avg Close — Range —
Q1 2025
Shares 6,971 Value ($000) $1,053 Avg Close — Range —
Q4 2024
Shares 7,072 Value ($000) $1,161 Avg Close — Range —
Q3 2024
Shares 7,132 Value ($000) $1,190 Avg Close — Range —
Q2 2024
Shares 7,332 Value ($000) $1,117 Avg Close — Range —
Q1 2024
Shares 7,652 Value ($000) $1,215 Avg Close — Range —
Q4 2023
Shares 7,147 Value ($000) $1,110 Avg Close — Range —
Q3 2023
Shares 9,125 Value ($000) $1,237 Avg Close — Range —
Q2 2023
Shares 9,125 Value ($000) $1,285 Avg Close — Range —
Q1 2023
Shares 10,797 Value ($000) $1,479 Avg Close — Range —
Q4 2022
Shares 10,677 Value ($000) $1,481 Avg Close — Range —
Q3 2022
Shares 6,730 Value ($000) $868 Avg Close — Range —
Q2 2022
Shares 5,102 Value ($000) $693 Avg Close — Range —
Q1 2022
Shares 5,144 Value ($000) $830 Avg Close — Range —
Q4 2021
Shares 6,022 Value ($000) $1,000 Avg Close — Range —
Q1 2021
Shares 5,144 Value ($000) $830 Avg Close — Range —