ISHARES TR

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

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 635,650 Value ($000) $115,186 Avg Close — Range —
Q3 2025
Shares 626,428 Value ($000) $110,759 Avg Close — Range —
Q2 2025
Shares 616,743 Value ($000) $97,297 Avg Close — Range —
Q1 2025
Shares 608,076 Value ($000) $91,807 Avg Close — Range —
Q4 2024
Shares 603,320 Value ($000) $99,047 Avg Close — Range —
Q3 2024
Shares 593,076 Value ($000) $98,937 Avg Close — Range —
Q2 2024
Shares 579,767 Value ($000) $88,299 Avg Close — Range —
Q1 2024
Shares 567,513 Value ($000) $90,127 Avg Close — Range —
Q4 2023
Shares 554,659 Value ($000) $86,155 Avg Close — Range —
Q3 2023
Shares 524,608 Value ($000) $71,111 Avg Close — Range —
Q2 2023
Shares 517,915 Value ($000) $72,922 Avg Close — Range —
Q1 2023
Shares 506,013 Value ($000) $69,334 Avg Close — Range —
Q4 2022
Shares 477,213 Value ($000) $66,175 Avg Close — Range —