Comprehensive Financial Management 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	Price	All Holders
31 Dec 2025	1.3%	0%	$41,765,462	230,481	$181.21	Q4 2025
30 Sep 2025	1.1%	0%	$40,751,346	230,481	$176.81	Q3 2025
30 Jun 2025	1%	0%	$36,360,683	230,481	$157.76	Q2 2025
31 Mar 2025	1.1%	0%	$34,798,021	230,481	$150.98	Q1 2025
31 Dec 2024	1%	0%	$37,838,066	230,481	$164.17	Q4 2024
30 Sep 2024	1.1%	0%	$38,448,840	230,481	$166.82	Q3 2024
30 Jun 2024	1.2%	0%	$35,102,256	230,481	$152.30	Q2 2024
31 Mar 2024	1.2%	0%	$36,602,688	230,481	$158.81	Q1 2024
31 Dec 2023	1.3%	0%	$35,800,614	230,481	$155.33	Q4 2023
30 Sep 2023	1.1%	0%	$31,458,677	230,481	$136.49	Q3 2023
30 Jun 2023	1.1%	0%	$32,451,725	230,481	$140.80	Q2 2023
31 Mar 2023	0.99%	0%	$32,010,077	230,481	$138.88	Q1 2023
31 Dec 2022	1%	0%	$31,960,800	230,481	$138.67	Q4 2022
30 Sep 2022	0.77%	0%	$29,716,000	230,481	$128.93	Q3 2022
30 Jun 2022	0.88%	0%	$31,380,000	230,481	$136.15	Q2 2022
31 Mar 2022	0.67%	0%	$37,200,000	230,481	$161.40	Q1 2022
31 Dec 2021	0.49%	0%	$38,271,000	230,481	$166.05	Q4 2021
30 Sep 2021	0.35%	0%	$36,930,000	230,481	$160.23	Q3 2021
30 Jun 2021	0.32%	0%	$38,207,000	230,481	$165.77	Q2 2021
31 Mar 2021	0.36%	0%	$36,755,000	230,481	$159.47	Q1 2021
31 Dec 2020	0.31%	0%	$30,366,000	230,481	$131.75	Q4 2020
30 Sep 2020	0.25%	0%	$22,894,000	230,481	$99.33	Q3 2020
30 Jun 2020	0.27%	0%	$22,463,000	230,481	$97.46	Q2 2020
31 Mar 2020	0.39%	0%	$18,906,000	230,481	$82.03	Q1 2020
31 Dec 2019	0.56%	0%	$29,635,000	230,481	$128.58	Q4 2019

* 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.