CLIFFORD CAPITAL PARTNERS LLC

Holdings History for ISHARES TR - RUS 2000 VAL ETF (IWN)

Symbol: IWN
Investment type: Equity / RUS 2000 VAL ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.05%	$0	0	-1,330	-100%	$197.17	Q1 2025
31 Dec 2024	0.05%	+0.05%	$218,346	1,330	+1,330	NEW	$164.17	Q4 2024
30 Sep 2024		-1%	$0	0	-31,200	-100%	$197.17	Q3 2024
30 Jun 2024	1%	+1%	$4,751,760	31,200	+31,200	NEW	$152.30	Q2 2024
31 Mar 2018		-2.1%	$0	0	-14,800	-100%	$197.17	Q1 2018
31 Dec 2017	2.1%	0%	$1,928,000	14,800	0		$130.27	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.