ISHARES TR

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

Financial Perspectives, Inc's Holding History (CIK: 0002003287)

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

Q4 2025
Shares 395 Value ($000) $71 Avg Close Range
Q3 2025
Shares 394 Value ($000) $70 Avg Close Range
Q2 2025
Shares 393 Value ($000) $62 Avg Close Range
Q1 2025
Shares 392 Value ($000) $59 Avg Close Range
Q4 2024
Shares 391 Value ($000) $64 Avg Close Range
Q3 2024
Shares 331 Value ($000) $55 Avg Close Range
Q2 2024
Shares 330 Value ($000) $50 Avg Close Range
Q1 2024
Shares 330 Value ($000) $52 Avg Close Range
Q4 2023
Shares 329 Value ($000) $51 Avg Close Range
Q3 2023
Shares 328 Value ($000) $44 Avg Close Range
Q2 2023
Shares 328 Value ($000) $46 Avg Close Range
Q1 2023
Shares 327 Value ($000) $45 Avg Close Range
Q4 2022
Shares 327 Value ($000) $45 Avg Close Range
Q3 2022
Shares 326 Value ($000) $42 Avg Close Range
Q2 2022
Shares 325 Value ($000) $44 Avg Close Range
Q1 2022
Shares 325 Value ($000) $52 Avg Close Range
Q4 2021
Shares 284 Value ($000) $47 Avg Close Range
Q3 2021
Shares 287 Value ($000) $46 Avg Close Range
Q2 2021
Shares 290 Value ($000) $48 Avg Close Range
Q1 2021
Shares 46,255 Value ($000) $0 Avg Close Range
Q4 2020
Shares 290 Value ($000) $38 Avg Close Range
Q3 2020
Shares 289 Value ($000) $29 Avg Close Range
Q2 2020
Shares 240 Value ($000) $23 Avg Close Range
Q1 2020
Shares 239 Value ($000) $20 Avg Close Range