ISHARES TR

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

Optimist Retirement Group LLC's Holding History (CIK: 0002011850)

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

Q4 2025
Shares 2,164 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 2,164 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 2,164 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 2,028 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 2,021 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 2,021 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 2,021 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 2,021 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 1,994 Value ($000) $310 Avg Close — Range —