ISHARES TR

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

BUILDER INVESTMENT GROUP INC /ADV's Holding History (CIK: 0000727117)

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

Q4 2025
Shares 1,055 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 1,055 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 1,055 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 1,055 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 1,714 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 2,006 Value ($000) $304 Avg Close — Range —