ISHARES TR

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

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q4 2025
Shares 22,751 Value ($000) $4,785 Avg Close — Range —
Q2 2025
Shares 60,000 Value ($000) $11,654 Avg Close — Range —
Q1 2025
Shares 58,228 Value ($000) $10,956 Avg Close — Range —
Q4 2024
Shares 197,774 Value ($000) $36,614 Avg Close — Range —
Q3 2024
Shares 68,287 Value ($000) $12,961 Avg Close — Range —
Q2 2024
Shares 48,413 Value ($000) $8,447 Avg Close — Range —