ISHARES TR

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

MATAURO, LLC's Holding History (CIK: 0002052964)

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

Q4 2025
Shares 1,403 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 1,395 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 1,399 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 1,433 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 1,525 Value ($000) $250 Avg Close — Range —