ISHARES TR

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

Cladis Investment Advisory, LLC's Holding History (CIK: 0001911520)

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

Q4 2025

Shares 1,300 Value ($000) $236 Avg Close — Range —

Q3 2025

Shares 1,300 Value ($000) $230 Avg Close — Range —

Q2 2025

Shares 1,300 Value ($000) $205 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,300	$236	—	—
Q3 2025	1,300	$230	—	—
Q2 2025	1,300	$205	—	—