ISHARES TR

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

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 3,817 Value ($000) $692 Avg Close — Range —
Q3 2025
Shares 3,912 Value ($000) $692 Avg Close — Range —
Q2 2025
Shares 3,727 Value ($000) $588 Avg Close — Range —
Q1 2025
Shares 3,448 Value ($000) $521 Avg Close — Range —
Q4 2024
Shares 3,479 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 3,446 Value ($000) $575 Avg Close — Range —
Q2 2024
Shares 3,439 Value ($000) $524 Avg Close — Range —
Q1 2024
Shares 3,087 Value ($000) $490 Avg Close — Range —
Q4 2023
Shares 3,087 Value ($000) $480 Avg Close — Range —
Q3 2023
Shares 3,087 Value ($000) $418 Avg Close — Range —