ISHARES TR

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 1,548 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 1,548 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 1,535 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 1,642 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 1,642 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 1,642 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 1,642 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 1,642 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 1,642 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 1,946 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 1,946 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 1,946 Value ($000) $270 Avg Close — Range —