ISHARES TR

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

Lionshead Wealth Management, LLC's Holding History (CIK: 0002056752)

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

Q4 2025
Shares 1,430 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 1,430 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 1,354 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 1,436 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 2,823 Value ($000) $463 Avg Close — Range —