NSI Retail Advisors, 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
30 Jun 2022		-4.6%	$0	0	-186,854	-100%	$199.76	Q2 2022
31 Mar 2022	4.6%	0%	$30,158,000	186,854	0		$161.40	Q1 2022
31 Dec 2021	5.1%	-8%	$31,027,000	186,854	-289,459	-61%	$166.05	Q4 2021
30 Sep 2021	14%	0%	$76,320,000	476,313	0		$160.23	Q3 2021
30 Jun 2021	12%	0%	$78,958,000	476,313	0		$165.77	Q2 2021

* 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.