ISHARES TR

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

Smith Thornton Advisors LLC's Holding History (CIK: 0002032436)

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

Q4 2025
Shares 3,225 Value ($000) $584 Avg Close — Range —
Q3 2025
Shares 3,225 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 3,225 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 3,225 Value ($000) $487 Avg Close — Range —
Q4 2024
Shares 3,225 Value ($000) $529 Avg Close — Range —
Q3 2024
Shares 3,225 Value ($000) $538 Avg Close — Range —
Q2 2024
Shares 3,225 Value ($000) $491 Avg Close — Range —