ISHARES TR

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

MB, LEVIS & ASSOCIATES, LLC's Holding History (CIK: 0002065807)

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

Q4 2025
Shares 11,823 Value ($000) $2,142 Avg Close — Range —
Q3 2025
Shares 11,762 Value ($000) $2,080 Avg Close — Range —
Q2 2025
Shares 11,715 Value ($000) $1,848 Avg Close — Range —
Q1 2025
Shares 11,856 Value ($000) $1,790 Avg Close — Range —
Q4 2024
Shares 11,822 Value ($000) $1,941 Avg Close — Range —
Q3 2024
Shares 11,766 Value ($000) $1,963 Avg Close — Range —
Q2 2024
Shares 11,712 Value ($000) $1,784 Avg Close — Range —
Q1 2024
Shares 11,665 Value ($000) $1,852 Avg Close — Range —
Q4 2023
Shares 11,623 Value ($000) $1,805 Avg Close — Range —
Q3 2023
Shares 11,475 Value ($000) $1,555 Avg Close — Range —
Q2 2023
Shares 11,475 Value ($000) $1,616 Avg Close — Range —
Q1 2023
Shares 11,425 Value ($000) $1,565 Avg Close — Range —
Q4 2022
Shares 11,358 Value ($000) $1,575 Avg Close — Range —