ISHARES TR

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

Plum Street Advisors, LLC's Holding History (CIK: 0002068236)

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

Q4 2025
Shares 3,880 Value ($000) $703 Avg Close — Range —
Q3 2025
Shares 3,537 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 3,545 Value ($000) $559 Avg Close — Range —
Q1 2025
Shares 3,564 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 3,564 Value ($000) $585 Avg Close — Range —
Q3 2024
Shares 3,576 Value ($000) $597 Avg Close — Range —
Q2 2024
Shares 3,611 Value ($000) $550 Avg Close — Range —
Q1 2024
Shares 3,576 Value ($000) $597 Avg Close — Range —
Q4 2023
Shares 3,063 Value ($000) $476 Avg Close — Range —