ISHARES TR

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 437 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 482 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 482 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 482 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 482 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 482 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 486 Value ($000) $75 Avg Close — Range —