ISHARES TR

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

Brooklyn FI, LLC's Holding History (CIK: 0001916123)

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

Q4 2025
Shares 32,199 Value ($000) $5,835 Avg Close — Range —
Q3 2025
Shares 33,087 Value ($000) $5,850 Avg Close — Range —
Q2 2025
Shares 33,358 Value ($000) $5,263 Avg Close — Range —
Q1 2025
Shares 30,966 Value ($000) $4,675 Avg Close — Range —
Q4 2024
Shares 31,341 Value ($000) $5,145 Avg Close — Range —
Q3 2024
Shares 32,423 Value ($000) $5,409 Avg Close — Range —
Q2 2024
Shares 32,558 Value ($000) $4,959 Avg Close — Range —
Q1 2024
Shares 51,565 Value ($000) $8,189 Avg Close — Range —
Q4 2023
Shares 50,677 Value ($000) $7,872 Avg Close — Range —
Q3 2023
Shares 57,143 Value ($000) $7,746 Avg Close — Range —
Q2 2023
Shares 68,993 Value ($000) $9,714 Avg Close — Range —
Q1 2023
Shares 41,169 Value ($000) $6,836 Avg Close — Range —
Q4 2022
Shares 30,778 Value ($000) $10,859 Avg Close — Range —
Q3 2022
Shares 84,794 Value ($000) $10,933 Avg Close — Range —
Q2 2022
Shares 32,048 Value ($000) $9,664 Avg Close — Range —
Q1 2022
Shares 61,938 Value ($000) $9,997 Avg Close — Range —
Q4 2021
Shares 41,149 Value ($000) $6,833 Avg Close — Range —