ISHARES TR

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

RF&L WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001965915)

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

Q4 2025
Shares 4,690 Value ($000) $850 Avg Close — Range —
Q3 2025
Shares 4,690 Value ($000) $829 Avg Close — Range —
Q2 2025
Shares 4,670 Value ($000) $737 Avg Close — Range —
Q1 2025
Shares 4,870 Value ($000) $735 Avg Close — Range —
Q4 2024
Shares 4,870 Value ($000) $800 Avg Close — Range —
Q3 2024
Shares 4,870 Value ($000) $812 Avg Close — Range —
Q2 2024
Shares 4,870 Value ($000) $742 Avg Close — Range —
Q1 2024
Shares 4,870 Value ($000) $773 Avg Close — Range —
Q4 2023
Shares 4,865 Value ($000) $756 Avg Close — Range —
Q3 2023
Shares 5,125 Value ($000) $695 Avg Close — Range —
Q2 2023
Shares 5,125 Value ($000) $722 Avg Close — Range —
Q1 2023
Shares 5,825 Value ($000) $798 Avg Close — Range —
Q4 2022
Shares 6,425 Value ($000) $891 Avg Close — Range —