ISHARES TR

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

Athena Investment Management's Holding History (CIK: 0001921093)

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

Q4 2025
Shares 1,325 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 1,325 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 1,325 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 1,325 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 1,325 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 1,325 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 1,325 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 1,325 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 1,325 Value ($000) $206 Avg Close — Range —