ISHARES TR

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

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2025
Shares 1,550 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 1,550 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 1,550 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 1,550 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 1,650 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 1,650 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 1,650 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 1,650 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 1,650 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 1,650 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 1,650 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 1,650 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 1,650 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 1,900 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 2,035 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 2,035 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 1,835 Value ($000) $287 Avg Close — Range —
Q2 2021
Shares 1,835 Value ($000) $291 Avg Close — Range —