ISHARES TR

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

W ADVISORS, LLC's Holding History (CIK: 0001929907)

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

Q4 2025
Shares 1,950 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 1,950 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 1,950 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 1,950 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 1,950 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 1,950 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 1,950 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 2,079 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 2,079 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 2,119 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 2,131 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 2,131 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 2,140 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 2,140 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 2,272 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 2,515 Value ($000) $406 Avg Close — Range —
Q4 2021
Shares 2,761 Value ($000) $458 Avg Close — Range —