ISHARES TR

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 3,305 Value ($000) $599 Avg Close Range
Q3 2025
Shares 3,305 Value ($000) $584 Avg Close Range
Q2 2025
Shares 3,274 Value ($000) $517 Avg Close Range
Q1 2025
Shares 3,274 Value ($000) $494 Avg Close Range
Q4 2024
Shares 3,274 Value ($000) $537 Avg Close Range
Q3 2024
Shares 4,324 Value ($000) $721 Avg Close Range
Q2 2024
Shares 4,369 Value ($000) $665 Avg Close Range
Q1 2024
Shares 4,369 Value ($000) $694 Avg Close Range
Q4 2023
Shares 4,369 Value ($000) $679 Avg Close Range
Q3 2023
Shares 4,687 Value ($000) $635 Avg Close Range
Q2 2023
Shares 4,832 Value ($000) $680 Avg Close Range
Q1 2023
Shares 5,250 Value ($000) $719 Avg Close Range
Q4 2022
Shares 5,250 Value ($000) $728 Avg Close Range
Q3 2022
Shares 5,250 Value ($000) $677 Avg Close Range
Q2 2022
Shares 5,410 Value ($000) $737 Avg Close Range
Q1 2022
Shares 5,354 Value ($000) $864 Avg Close Range
Q4 2021
Shares 5,354 Value ($000) $889 Avg Close Range
Q3 2021
Shares 5,354 Value ($000) $858 Avg Close Range
Q2 2021
Shares 5,354 Value ($000) $888 Avg Close Range
Q1 2021
Shares 5,354 Value ($000) $854 Avg Close Range
Q4 2020
Shares 5,354 Value ($000) $705 Avg Close Range
Q3 2020
Shares 5,354 Value ($000) $532 Avg Close Range
Q2 2020
Shares 5,396 Value ($000) $526 Avg Close Range
Q1 2020
Shares 5,642 Value ($000) $463 Avg Close Range
Q4 2019
Shares 5,644 Value ($000) $726 Avg Close Range