ISHARES TR

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

BEARING POINT CAPITAL, LLC's Holding History (CIK: 0002052916)

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

Q4 2025
Shares 1,578 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 1,578 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 1,578 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 1,878 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 1,783 Value ($000) $293 Avg Close — Range —