ISHARES TR

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 28,647 Value ($000) $6,026 Avg Close — Range —
Q3 2025
Shares 27,701 Value ($000) $5,640 Avg Close — Range —
Q2 2025
Shares 28,289 Value ($000) $5,495 Avg Close — Range —
Q1 2025
Shares 29,232 Value ($000) $5,500 Avg Close — Range —
Q4 2024
Shares 28,931 Value ($000) $5,356 Avg Close — Range —
Q3 2024
Shares 27,558 Value ($000) $5,231 Avg Close — Range —
Q2 2024
Shares 25,792 Value ($000) $4,500 Avg Close — Range —
Q1 2024
Shares 25,954 Value ($000) $4,649 Avg Close — Range —
Q4 2023
Shares 27,114 Value ($000) $4,481 Avg Close — Range —