ISHARES TR

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

Berkeley, Inc's Holding History (CIK: 0002051965)

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

Q4 2025
Shares 2,783 Value ($000) $504 Avg Close — Range —
Q3 2025
Shares 2,782 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 2,817 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 2,817 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $492 Avg Close — Range —
Q3 2024
Shares 6,138 Value ($000) $1,024 Avg Close — Range —
Q2 2024
Shares 3,099 Value ($000) $472 Avg Close — Range —
Q1 2024
Shares 4,564 Value ($000) $725 Avg Close — Range —
Q4 2023
Shares 4,794 Value ($000) $745 Avg Close — Range —
Q3 2023
Shares 5,028 Value ($000) $682 Avg Close — Range —
Q2 2023
Shares 5,028 Value ($000) $708 Avg Close — Range —
Q1 2023
Shares 5,023 Value ($000) $688 Avg Close — Range —
Q4 2022
Shares 5,018 Value ($000) $696 Avg Close — Range —
Q3 2022
Shares 5,010 Value ($000) $646 Avg Close — Range —
Q2 2022
Shares 5,103 Value ($000) $695 Avg Close — Range —
Q1 2022
Shares 5,179 Value ($000) $836 Avg Close — Range —
Q4 2021
Shares 5,206 Value ($000) $865 Avg Close — Range —
Q3 2021
Shares 5,500 Value ($000) $881 Avg Close — Range —
Q2 2021
Shares 6,219 Value ($000) $1,031 Avg Close — Range —
Q1 2021
Shares 6,216 Value ($000) $991 Avg Close — Range —
Q4 2020
Shares 6,213 Value ($000) $819 Avg Close — Range —