ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 3,091 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 3,371 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 3,349 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 3,234 Value ($000) $201 Avg Close — Range —