ISHARES TR

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

NORTHSTAR ASSET MANAGEMENT INC's Holding History (CIK: 0000869304)

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

Q4 2025
Shares 1,190 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 1,184 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 1,184 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 1,210 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 1,426 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 1,426 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 1,426 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 1,426 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 1,480 Value ($000) $245 Avg Close — Range —