ISHARES TR

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

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q4 2025
Shares 2,229 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 1,672 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 1,672 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 1,637 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 1,660 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 1,660 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 1,660 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 1,668 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 1,449 Value ($000) $225 Avg Close — Range —