ISHARES TR

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

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Holding History (CIK: 0002044324)

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

Q4 2025
Shares 3,843 Value ($000) $696 Avg Close — Range —
Q3 2025
Shares 3,703 Value ($000) $655 Avg Close — Range —
Q2 2025
Shares 3,703 Value ($000) $584 Avg Close — Range —
Q1 2025
Shares 3,703 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 3,703 Value ($000) $608 Avg Close — Range —
Q3 2024
Shares 3,703 Value ($000) $618 Avg Close — Range —
Q2 2024
Shares 3,703 Value ($000) $564 Avg Close — Range —
Q1 2024
Shares 3,703 Value ($000) $588 Avg Close — Range —
Q4 2023
Shares 3,703 Value ($000) $575 Avg Close — Range —
Q3 2023
Shares 3,703 Value ($000) $502 Avg Close — Range —
Q2 2023
Shares 3,703 Value ($000) $521 Avg Close — Range —
Q1 2023
Shares 3,703 Value ($000) $507 Avg Close — Range —
Q4 2022
Shares 3,703 Value ($000) $513 Avg Close — Range —
Q3 2022
Shares 3,703 Value ($000) $477 Avg Close — Range —
Q2 2022
Shares 3,703 Value ($000) $504 Avg Close — Range —
Q1 2022
Shares 3,705 Value ($000) $598 Avg Close — Range —
Q4 2021
Shares 3,705 Value ($000) $615 Avg Close — Range —