ISHARES TR

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 10,848 Value ($000) $1,966 Avg Close — Range —
Q3 2025
Shares 10,961 Value ($000) $1,967 Avg Close — Range —
Q2 2025
Shares 10,860 Value ($000) $1,713 Avg Close — Range —
Q1 2025
Shares 10,883 Value ($000) $1,643 Avg Close — Range —
Q4 2024
Shares 10,510 Value ($000) $1,725 Avg Close — Range —
Q3 2024
Shares 10,473 Value ($000) $1,747 Avg Close — Range —
Q2 2024
Shares 10,540 Value ($000) $1,605 Avg Close — Range —
Q1 2024
Shares 9,547 Value ($000) $1,430 Avg Close — Range —
Q4 2023
Shares 9,178 Value ($000) $1,426 Avg Close — Range —
Q2 2023
Shares 7,665 Value ($000) $1,079 Avg Close — Range —