ISHARES TR

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

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 1,688 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 1,679 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 1,672 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 1,665 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 1,661 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 1,656 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 1,734 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 2,410 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 3,144 Value ($000) $488 Avg Close — Range —
Q3 2023
Shares 3,344 Value ($000) $453 Avg Close — Range —