ISHARES TR

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

Fairman Group, LLC's Holding History (CIK: 0002016719)

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

Q4 2025
Shares 72 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 72 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 71 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 71 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 71 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 70 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 70 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 70 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 69 Value ($000) $11 Avg Close — Range —