ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q2 2023
Shares 10,200 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 9,300 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 239,915 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 6,900 Value ($000) $938 Avg Close — Range —
Q2 2022
Shares 5,675 Value ($000) $823 Avg Close — Range —
Q1 2022
Shares 3,600 Value ($000) $598 Avg Close — Range —
Q4 2021
Shares 187,990 Value ($000) $31,569 Avg Close — Range —
Q3 2021
Shares 5,675 Value ($000) $888 Avg Close — Range —
Q2 2021
Shares 3,875 Value ($000) $615 Avg Close — Range —
Q1 2021
Shares 3,875 Value ($000) $587 Avg Close — Range —
Q4 2020
Shares 170,125 Value ($000) $23,261 Avg Close — Range —
Q3 2020
Shares 2,675 Value ($000) $316 Avg Close — Range —
Q4 2019
Shares 72,566 Value ($000) $9,904 Avg Close — Range —
Q3 2019
Shares 2,300 Value ($000) $295 Avg Close — Range —
Q4 2018
Shares 504,740 Value ($000) $56,051 Avg Close — Range —
Q3 2018
Shares 2,425 Value ($000) $307 Avg Close — Range —
Q4 2017
Shares 33,325 Value ($000) $4,144 Avg Close — Range —
Q4 2016
Shares 25,175 Value ($000) $2,820 Avg Close — Range —
Q4 2015
Shares 167,025 Value ($000) $16,345 Avg Close — Range —
Q4 2014
Shares 37,305 Value ($000) $3,895 Avg Close — Range —
Q4 2013
Shares 14,425 Value ($000) $1,358 Avg Close — Range —