ISHARES TR

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

Leo Wealth, LLC's Holding History (CIK: 0001912202)

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

Q4 2025
Shares 2,002 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 1,651 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 2,120 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 1,719 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 1,970 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 2,017 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 2,010 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 2,004 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 2,195 Value ($000) $340 Avg Close — Range —