ISHARES TR

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

Coastwise Capital Group, LLC's Holding History (CIK: 0001934500)

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

Q4 2025
Shares 2,104 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 2,092 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 2,083 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 2,073 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 3,067 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 3,051 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 2,335 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 2,324 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 2,316 Value ($000) $360 Avg Close — Range —
Q3 2023
Shares 2,287 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 1,988 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 1,961 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 1,661 Value ($000) $226 Avg Close — Range —