ISHARES TR

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

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q4 2025
Shares 96,135 Value ($000) $20,221 Avg Close — Range —
Q3 2025
Shares 99,234 Value ($000) $20,203 Avg Close — Range —
Q2 2025
Shares 100,242 Value ($000) $19,470 Avg Close — Range —
Q1 2025
Shares 100,587 Value ($000) $18,926 Avg Close — Range —
Q4 2024
Shares 222,425 Value ($000) $41,178 Avg Close — Range —
Q3 2024
Shares 116,070 Value ($000) $22,030 Avg Close — Range —
Q2 2024
Shares 131,717 Value ($000) $22,981 Avg Close — Range —
Q1 2024
Shares 118,104 Value ($000) $21,154 Avg Close — Range —
Q4 2023
Shares 119,000 Value ($000) $19,665 Avg Close — Range —
Q3 2023
Shares 116,558 Value ($000) $17,696 Avg Close — Range —
Q2 2023
Shares 88,360 Value ($000) $13,946 Avg Close — Range —
Q1 2023
Shares 90,908 Value ($000) $13,842 Avg Close — Range —
Q4 2022
Shares 76,970 Value ($000) $11,673 Avg Close — Range —
Q3 2022
Shares 75,580 Value ($000) $10,278 Avg Close — Range —
Q2 2022
Shares 76,474 Value ($000) $11,086 Avg Close — Range —
Q1 2022
Shares 43,994 Value ($000) $7,302 Avg Close — Range —
Q4 2021
Shares 43,499 Value ($000) $7,305 Avg Close — Range —
Q3 2021
Shares 42,505 Value ($000) $6,652 Avg Close — Range —
Q2 2021
Shares 40,705 Value ($000) $6,471 Avg Close — Range —
Q1 2021
Shares 40,801 Value ($000) $6,202 Avg Close — Range —
Q4 2020
Shares 32,836 Value ($000) $4,490 Avg Close — Range —
Q3 2020
Shares 31,776 Value ($000) $3,754 Avg Close — Range —
Q2 2020
Shares 32,808 Value ($000) $3,695 Avg Close — Range —
Q1 2020
Shares 11,705 Value ($000) $1,161 Avg Close — Range —
Q4 2019
Shares 11,477 Value ($000) $1,566 Avg Close — Range —
Q3 2019
Shares 11,110 Value ($000) $1,425 Avg Close — Range —
Q2 2019
Shares 1,930 Value ($000) $246 Avg Close — Range —