ISHARES TR

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

FOSTER DYKEMA CABOT & PARTNERS, LLC's Holding History (CIK: 0002011882)

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

Q4 2025
Shares 807 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 807 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 807 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 807 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 807 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 2,462 Value ($000) $411 Avg Close — Range —