ISHARES TR

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 19,516 Value ($000) $4,105 Avg Close Range
Q3 2025
Shares 18,262 Value ($000) $3,718 Avg Close Range
Q2 2025
Shares 18,178 Value ($000) $4 Avg Close Range
Q1 2025
Shares 18,088 Value ($000) $3 Avg Close Range
Q4 2024
Shares 17 Value ($000) $3 Avg Close Range
Q3 2024
Shares 19,554 Value ($000) $4 Avg Close Range
Q2 2024
Shares 19,226 Value ($000) $3 Avg Close Range
Q1 2024
Shares 19,042 Value ($000) $3 Avg Close Range
Q4 2023
Shares 18,757 Value ($000) $3 Avg Close Range
Q3 2023
Shares 18,374 Value ($000) $3 Avg Close Range