ISHARES TR

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

Leeward Investments, LLC - MA's Holding History (CIK: 0001923173)

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

Q4 2025
Shares 57,786 Value ($000) $10,471 Avg Close — Range —
Q3 2025
Shares 89,563 Value ($000) $15,836 Avg Close — Range —
Q2 2025
Shares 131,568 Value ($000) $20,756 Avg Close — Range —
Q1 2025
Shares 136,147 Value ($000) $20,555 Avg Close — Range —
Q4 2024
Shares 26,021 Value ($000) $4,272 Avg Close — Range —
Q3 2024
Shares 47,133 Value ($000) $7,863 Avg Close — Range —
Q2 2024
Shares 58,217 Value ($000) $8,866 Avg Close — Range —
Q1 2024
Shares 22,746 Value ($000) $3,612 Avg Close — Range —
Q4 2023
Shares 55,486 Value ($000) $8,619 Avg Close — Range —
Q3 2023
Shares 32,576 Value ($000) $4,416 Avg Close — Range —
Q2 2023
Shares 103,030 Value ($000) $14,507 Avg Close — Range —
Q1 2023
Shares 27,219 Value ($000) $3,730 Avg Close — Range —
Q4 2022
Shares 194,363 Value ($000) $26,952 Avg Close — Range —
Q3 2022
Shares 114,676 Value ($000) $14,785 Avg Close — Range —
Q2 2022
Shares 26,674 Value ($000) $3,632 Avg Close — Range —
Q1 2022
Shares 22,391 Value ($000) $3,614 Avg Close — Range —