ISHARES TR

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

Bare Financial Services, Inc's Holding History (CIK: 0002009426)

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

Q4 2025
Shares 22,138 Value ($000) $4,012 Avg Close — Range —
Q3 2025
Shares 22,199 Value ($000) $3,925 Avg Close — Range —
Q2 2025
Shares 22,199 Value ($000) $3,502 Avg Close — Range —
Q1 2025
Shares 24,212 Value ($000) $3,656 Avg Close — Range —
Q4 2024
Shares 24,212 Value ($000) $3,975 Avg Close — Range —
Q3 2024
Shares 24,705 Value ($000) $4,121 Avg Close — Range —
Q2 2024
Shares 26,869 Value ($000) $4,600 Avg Close — Range —
Q1 2024
Shares 26,824 Value ($000) $3,998 Avg Close — Range —
Q4 2023
Shares 19,475 Value ($000) $3,025 Avg Close — Range —