ISHARES TR

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

Investmark Advisory Group LLC's Holding History (CIK: 0001926349)

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

Q4 2025
Shares 1,754 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 1,734 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 1,614 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 1,610 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 1,607 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 1,603 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 1,598 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 1,595 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 1,566 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 1,560 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 1,560 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 7,878 Value ($000) $1,092 Avg Close — Range —
Q1 2022
Shares 1,462 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 1,528 Value ($000) $253 Avg Close — Range —