ISHARES TR

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

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q4 2025
Shares 26,447 Value ($000) $5,563 Avg Close — Range —
Q3 2025
Shares 16,669 Value ($000) $3,394 Avg Close — Range —
Q2 2025
Shares 20,050 Value ($000) $3,894 Avg Close — Range —
Q1 2025
Shares 56,005 Value ($000) $10,366 Avg Close — Range —
Q4 2024
Shares 21,350 Value ($000) $4,138 Avg Close — Range —
Q3 2024
Shares 12,326 Value ($000) $2,151 Avg Close — Range —
Q2 2024
Shares 12,326 Value ($000) $2,151 Avg Close — Range —
Q1 2024
Shares 12,371 Value ($000) $2,216 Avg Close — Range —
Q4 2023
Shares 11,711 Value ($000) $1,935 Avg Close — Range —
Q3 2023
Shares 12,449 Value ($000) $1,890 Avg Close — Range —
Q2 2023
Shares 13,758 Value ($000) $2,171 Avg Close — Range —
Q1 2023
Shares 14,738 Value ($000) $2,244 Avg Close — Range —
Q4 2022
Shares 23,623 Value ($000) $3,582 Avg Close — Range —
Q3 2022
Shares 17,723 Value ($000) $2,410 Avg Close — Range —
Q2 2022
Shares 21,554 Value ($000) $3,125 Avg Close — Range —
Q4 2021
Shares 21,788 Value ($000) $3,659 Avg Close — Range —
Q3 2021
Shares 22,304 Value ($000) $3,491 Avg Close — Range —
Q2 2021
Shares 22,429 Value ($000) $3,558 Avg Close — Range —
Q1 2021
Shares 22,987 Value ($000) $3,484 Avg Close — Range —
Q4 2020
Shares 21,617 Value ($000) $2,956 Avg Close — Range —
Q3 2020
Shares 20,132 Value ($000) $2,378 Avg Close — Range —
Q2 2020
Shares 22,282 Value ($000) $2,509 Avg Close — Range —
Q1 2020
Shares 24,585 Value ($000) $2,438 Avg Close — Range —
Q4 2019
Shares 25,610 Value ($000) $3,495 Avg Close — Range —
Q3 2019
Shares 28,493 Value ($000) $3,655 Avg Close — Range —
Q2 2019
Shares 29,761 Value ($000) $3,786 Avg Close — Range —
Q1 2019
Shares 29,761 Value ($000) $3,675 Avg Close — Range —
Q4 2018
Shares 32,261 Value ($000) $3,583 Avg Close — Range —
Q3 2018
Shares 32,195 Value ($000) $4,077 Avg Close — Range —
Q2 2018
Shares 32,218 Value ($000) $3,911 Avg Close — Range —
Q1 2018
Shares 33,513 Value ($000) $4,020 Avg Close — Range —
Q4 2017
Shares 32,142 Value ($000) $3,997 Avg Close — Range —
Q3 2017
Shares 30,284 Value ($000) $3,589 Avg Close — Range —
Q2 2017
Shares 30,253 Value ($000) $3,522 Avg Close — Range —
Q1 2017
Shares 30,125 Value ($000) $3,463 Avg Close — Range —
Q4 2016
Shares 30,125 Value ($000) $3,375 Avg Close — Range —
Q3 2016
Shares 30,370 Value ($000) $3,208 Avg Close — Range —
Q2 2016
Shares 30,478 Value ($000) $3,146 Avg Close — Range —
Q1 2016
Shares 32,168 Value ($000) $3,179 Avg Close — Range —
Q4 2015
Shares 28,558 Value ($000) $2,795 Avg Close — Range —
Q3 2015
Shares 27,018 Value ($000) $2,520 Avg Close — Range —
Q2 2015
Shares 20,759 Value ($000) $2,141 Avg Close — Range —
Q1 2015
Shares 20,759 Value ($000) $2,140 Avg Close — Range —
Q4 2014
Shares 20,759 Value ($000) $2,167 Avg Close — Range —
Q3 2014
Shares 21,255 Value ($000) $2,127 Avg Close — Range —
Q2 2014
Shares 24,255 Value ($000) $2,456 Avg Close — Range —
Q1 2014
Shares 24,255 Value ($000) $2,341 Avg Close — Range —
Q4 2013
Shares 24,314 Value ($000) $2,290 Avg Close — Range —
Q3 2013
Shares 24,406 Value ($000) $2,104 Avg Close — Range —
Q2 2013
Shares 24,308 Value ($000) $2,037 Avg Close — Range —