ISHARES TR

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

Tassel Capital Management, Inc.'s Holding History (CIK: 0001999208)

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

Q4 2025
Shares 2,137 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 2,125 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 2,115 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 2,047 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 2,103 Value ($000) $345 Avg Close — Range —