ISHARES TR

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

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2025
Shares 8,825 Value ($000) $1,856 Avg Close — Range —
Q3 2025
Shares 9,021 Value ($000) $1,837 Avg Close — Range —
Q2 2025
Shares 15,787 Value ($000) $3,066 Avg Close — Range —
Q1 2025
Shares 17,852 Value ($000) $3,359 Avg Close — Range —
Q4 2024
Shares 14,793 Value ($000) $2,739 Avg Close — Range —
Q3 2024
Shares 11,062 Value ($000) $2,100 Avg Close — Range —
Q2 2024
Shares 7,585 Value ($000) $1,323 Avg Close — Range —
Q1 2024
Shares 7,570 Value ($000) $1,356 Avg Close — Range —
Q4 2023
Shares 2,630 Value ($000) $435 Avg Close — Range —
Q3 2023
Shares 2,830 Value ($000) $430 Avg Close — Range —
Q2 2023
Shares 2,830 Value ($000) $447 Avg Close — Range —
Q1 2023
Shares 2,830 Value ($000) $431 Avg Close — Range —
Q4 2022
Shares 2,830 Value ($000) $429 Avg Close — Range —