InvesTrust

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 Dec 2025	2%	+0.01%	$5,095,987	28,122	+78	+0.28%	$181.21	Q4 2025
30 Sep 2025	1.8%	-0%	$4,958,459	28,044	-32	-0.11%	$176.81	Q3 2025
30 Jun 2025	1.7%	+0%	$4,429,270	28,076	+55		$157.76	Q2 2025
31 Mar 2025	1.2%	+0%	$4,230,611	28,021	+6		$150.98	Q1 2025
31 Dec 2024	1.3%	0%	$4,586,056	28,015	0		$163.70	Q4 2024

* 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.