ISHARES TR

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

CALDWELL SUTTER CAPITAL, INC.'s Holding History (CIK: 0000702007)

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

Q4 2025
Shares 649 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 649 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 674 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 674 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 574 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 574 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 574 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 644 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 644 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 770 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 770 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 520 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 229 Value ($000) $35 Avg Close — Range —