ISHARES TR

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

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 973 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 957 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 948 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 1,055 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 1,295 Value ($000) $213 Avg Close — Range —