ISHARES TR

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

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q3 2023
Shares 81,471 Value ($000) $12,369 Avg Close — Range —
Q2 2023
Shares 102,779 Value ($000) $16,222 Avg Close — Range —
Q1 2023
Shares 102,779 Value ($000) $15,649 Avg Close — Range —
Q4 2022
Shares 171,956 Value ($000) $26,077 Avg Close — Range —
Q3 2020
Shares 8,184 Value ($000) $967 Avg Close — Range —
Q4 2019
Shares 12,627 Value ($000) $1,723 Avg Close — Range —