ISHARES TR

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

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 6,468 Value ($000) $1,360 Avg Close — Range —
Q3 2025
Shares 6,468 Value ($000) $1,317 Avg Close — Range —
Q2 2025
Shares 6,468 Value ($000) $1,256 Avg Close — Range —
Q1 2025
Shares 6,468 Value ($000) $1,217 Avg Close — Range —
Q4 2024
Shares 5,043 Value ($000) $934 Avg Close — Range —
Q3 2024
Shares 4,934 Value ($000) $936 Avg Close — Range —
Q2 2024
Shares 4,934 Value ($000) $861 Avg Close — Range —
Q1 2024
Shares 4,934 Value ($000) $884 Avg Close — Range —
Q4 2023
Shares 4,934 Value ($000) $815 Avg Close — Range —
Q3 2023
Shares 4,476 Value ($000) $680 Avg Close — Range —
Q2 2023
Shares 4,210 Value ($000) $664 Avg Close — Range —
Q1 2023
Shares 4,180 Value ($000) $636 Avg Close — Range —
Q4 2022
Shares 4,798 Value ($000) $728 Avg Close — Range —
Q3 2022
Shares 4,798 Value ($000) $652 Avg Close — Range —
Q2 2022
Shares 5,701 Value ($000) $826 Avg Close — Range —
Q1 2022
Shares 5,647 Value ($000) $937 Avg Close — Range —
Q4 2021
Shares 5,647 Value ($000) $948 Avg Close — Range —
Q3 2021
Shares 5,647 Value ($000) $884 Avg Close — Range —
Q2 2021
Shares 5,647 Value ($000) $896 Avg Close — Range —
Q1 2021
Shares 6,527 Value ($000) $989 Avg Close — Range —
Q4 2020
Shares 5,647 Value ($000) $772 Avg Close — Range —
Q3 2020
Shares 5,647 Value ($000) $667 Avg Close — Range —