ISHARES TR

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

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 54,137 Value ($000) $11,387 Avg Close — Range —
Q3 2025
Shares 52,312 Value ($000) $10,650 Avg Close — Range —
Q2 2025
Shares 52,884 Value ($000) $10,272 Avg Close — Range —
Q1 2025
Shares 51,507 Value ($000) $9,691 Avg Close — Range —
Q4 2024
Shares 45,511 Value ($000) $8,425 Avg Close — Range —
Q3 2024
Shares 40,784 Value ($000) $7,741 Avg Close — Range —
Q2 2024
Shares 38,202 Value ($000) $6,665 Avg Close — Range —
Q1 2024
Shares 38,582 Value ($000) $6,910 Avg Close — Range —
Q4 2023
Shares 40,620 Value ($000) $6,712 Avg Close — Range —
Q3 2023
Shares 40,752 Value ($000) $6,187 Avg Close — Range —
Q2 2023
Shares 41,902 Value ($000) $6,613 Avg Close — Range —
Q1 2023
Shares 43,110 Value ($000) $6,564 Avg Close — Range —
Q4 2022
Shares 48,536 Value ($000) $7,361 Avg Close — Range —