ISHARES TR

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

Friday Financial's Holding History (CIK: 0002048792)

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

Q4 2025
Shares 2,443 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 2,382 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 2,268 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 2,605 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 2,605 Value ($000) $428 Avg Close — Range —