ISHARES TR

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

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025
Shares 275 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 275 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 275 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 275 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 118 Value ($000) $21 Avg Close — Range —