ISHARES TR

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

Bricktown Capital, LLC's Holding History (CIK: 0001934657)

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

Q4 2025
Shares 4,386 Value ($000) $795 Avg Close — Range —
Q3 2025
Shares 4,386 Value ($000) $775 Avg Close — Range —
Q2 2025
Shares 4,386 Value ($000) $692 Avg Close — Range —
Q1 2025
Shares 4,386 Value ($000) $662 Avg Close — Range —
Q4 2024
Shares 4,386 Value ($000) $720 Avg Close — Range —
Q3 2024
Shares 4,386 Value ($000) $732 Avg Close — Range —
Q2 2024
Shares 4,989 Value ($000) $760 Avg Close — Range —