ISHARES TR

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 5,505 Value ($000) $1,158 Avg Close — Range —
Q4 2024
Shares 3,424 Value ($000) $634 Avg Close — Range —
Q4 2023
Shares 6,712 Value ($000) $1,109 Avg Close — Range —
Q4 2022
Shares 5,193 Value ($000) $788 Avg Close — Range —
Q3 2022
Shares 2,003 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 4,839 Value ($000) $813 Avg Close — Range —
Q4 2020
Shares 19,522 Value ($000) $2,669 Avg Close — Range —
Q1 2020
Shares 68,697 Value ($000) $6,813 Avg Close — Range —
Q4 2019
Shares 3,221 Value ($000) $440 Avg Close — Range —
Q4 2018
Shares 35,792 Value ($000) $3,975 Avg Close — Range —
Q4 2015
Shares 19,761 Value ($000) $1,934 Avg Close — Range —
Q4 2014
Shares 4,006 Value ($000) $418 Avg Close — Range —
Q4 2013
Shares 82,458 Value ($000) $7,764 Avg Close — Range —
Q3 2013
Shares 81,126 Value ($000) $6,993 Avg Close — Range —
Q2 2013
Shares 82,042 Value ($000) $6,874 Avg Close — Range —