ISHARES TR

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

BridgePort Financial Solutions, LLC's Holding History (CIK: 0002031775)

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

Q4 2025
Shares 2,016 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 2,279 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 2,279 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 2,169 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 2,169 Value ($000) $347 Avg Close — Range —