ISHARES TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 144,642 Value ($000) $30,690 Avg Close — Range —
Q3 2025
Shares 81,902 Value ($000) $16,758 Avg Close — Range —
Q2 2025
Shares 88,728 Value ($000) $17,236 Avg Close — Range —
Q1 2025
Shares 73,724 Value ($000) $13,723 Avg Close — Range —
Q4 2024
Shares 91,058 Value ($000) $16,972 Avg Close — Range —
Q3 2024
Shares 36,777 Value ($000) $6,975 Avg Close — Range —
Q2 2024
Shares 28,314 Value ($000) $4,940 Avg Close — Range —
Q1 2024
Shares 5,193 Value ($000) $930 Avg Close — Range —
Q4 2023
Shares 10,808 Value ($000) $1,784 Avg Close — Range —