ISHARES TR

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

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0001965241)

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

Q4 2025
Shares 1,903 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 1,902 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 1,903 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 1,904 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 2,745 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 2,843 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 2,809 Value ($000) $428 Avg Close — Range —
Q1 2024
Shares 2,854 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 3,848 Value ($000) $598 Avg Close — Range —
Q3 2023
Shares 3,842 Value ($000) $521 Avg Close — Range —
Q2 2023
Shares 3,842 Value ($000) $541 Avg Close — Range —
Q1 2023
Shares 3,941 Value ($000) $540 Avg Close — Range —
Q4 2022
Shares 3,938 Value ($000) $546 Avg Close — Range —