ISHARES TR

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

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 3,144 Value ($000) $570 Avg Close — Range —
Q3 2025
Shares 3,144 Value ($000) $556 Avg Close — Range —
Q2 2025
Shares 3,139 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 3,108 Value ($000) $469 Avg Close — Range —
Q4 2024
Shares 3,105 Value ($000) $510 Avg Close — Range —
Q3 2024
Shares 2,674 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 2,668 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 2,663 Value ($000) $423 Avg Close — Range —
Q4 2023
Shares 2,659 Value ($000) $413 Avg Close — Range —
Q3 2023
Shares 4,365 Value ($000) $592 Avg Close — Range —
Q2 2023
Shares 4,365 Value ($000) $615 Avg Close — Range —
Q1 2023
Shares 4,602 Value ($000) $631 Avg Close — Range —
Q4 2022
Shares 4,367 Value ($000) $606 Avg Close — Range —
Q3 2022
Shares 4,330 Value ($000) $558 Avg Close — Range —
Q2 2022
Shares 4,327 Value ($000) $589 Avg Close — Range —
Q1 2022
Shares 4,322 Value ($000) $697 Avg Close — Range —
Q4 2021
Shares 4,303 Value ($000) $714 Avg Close — Range —