ISHARES TR

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

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 3,444 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 3,436 Value ($000) $608 Avg Close — Range —
Q2 2025
Shares 4,012 Value ($000) $646 Avg Close — Range —
Q1 2025
Shares 3,852 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 3,787 Value ($000) $606 Avg Close — Range —
Q3 2024
Shares 3,800 Value ($000) $621 Avg Close — Range —
Q2 2024
Shares 4,523 Value ($000) $764 Avg Close — Range —