ISHARES TR

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

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 107 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 107 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 107 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 107 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 95 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 190 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 95 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 95 Value ($000) $15 Avg Close — Range —