ISHARES TR

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

EIGHT 31 FINANCIAL, LLC's Holding History (CIK: 0002011328)

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

Q4 2025
Shares 1,667 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 1,611 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 1,611 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 1,611 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 1,611 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 1,398 Value ($000) $233 Avg Close — Range —