ISHARES TR

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

GRAND WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001939443)

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

Q4 2025
Shares 756 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 756 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 756 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 756 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 862 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 868 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 868 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 1,046 Value ($000) $166 Avg Close — Range —
Q4 2023
Shares 1,046 Value ($000) $162 Avg Close — Range —
Q3 2023
Shares 1,055 Value ($000) $143 Avg Close — Range —
Q2 2023
Shares 1,119 Value ($000) $158 Avg Close — Range —
Q1 2023
Shares 1,119 Value ($000) $153 Avg Close — Range —
Q4 2022
Shares 1,119 Value ($000) $155 Avg Close — Range —
Q3 2022
Shares 1,119 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 1,056 Value ($000) $144 Avg Close — Range —
Q1 2022
Shares 1,056 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 1,056 Value ($000) $175 Avg Close — Range —