ISHARES TR

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

STEVENS CAPITAL PARTNERS's Holding History (CIK: 0001965176)

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

Q4 2025
Shares 26,634 Value ($000) $4,826 Avg Close — Range —
Q3 2025
Shares 26,646 Value ($000) $4,711 Avg Close — Range —
Q2 2025
Shares 25,150 Value ($000) $4,052 Avg Close — Range —
Q1 2025
Shares 23,893 Value ($000) $3,607 Avg Close — Range —
Q4 2024
Shares 18,477 Value ($000) $3,033 Avg Close — Range —
Q3 2024
Shares 18,447 Value ($000) $3,077 Avg Close — Range —
Q2 2024
Shares 18,472 Value ($000) $2,813 Avg Close — Range —
Q1 2024
Shares 19,637 Value ($000) $3,119 Avg Close — Range —
Q4 2023
Shares 20,089 Value ($000) $3,120 Avg Close — Range —
Q3 2023
Shares 16,220 Value ($000) $2,199 Avg Close — Range —
Q2 2023
Shares 16,377 Value ($000) $2,306 Avg Close — Range —
Q1 2023
Shares 17,428 Value ($000) $2,388 Avg Close — Range —
Q4 2022
Shares 20,478 Value ($000) $2,840 Avg Close — Range —