ISHARES TR

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

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 678 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 758 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 758 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 758 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 758 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 758 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 758 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 758 Value ($000) $120 Avg Close — Range —