ISHARES TR

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

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2025
Shares 1,230 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 1,260 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 1,571 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 1,571 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 1,571 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 2,221 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 1,581 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 1,581 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 1,631 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 1,631 Value ($000) $248 Avg Close — Range —
Q3 2020
Shares 83,369 Value ($000) $9,848 Avg Close — Range —
Q2 2020
Shares 82,394 Value ($000) $9,279 Avg Close — Range —
Q1 2020
Shares 81,147 Value ($000) $8,048 Avg Close — Range —
Q4 2019
Shares 49,571 Value ($000) $6,765 Avg Close — Range —
Q3 2019
Shares 20,507 Value ($000) $2,630 Avg Close — Range —
Q1 2019
Shares 2,047 Value ($000) $253 Avg Close — Range —
Q3 2018
Shares 1,620 Value ($000) $205 Avg Close — Range —
Q2 2018
Shares 1,653 Value ($000) $201 Avg Close — Range —
Q1 2018
Shares 3,150 Value ($000) $378 Avg Close — Range —
Q4 2017
Shares 3,150 Value ($000) $392 Avg Close — Range —
Q3 2017
Shares 3,150 Value ($000) $373 Avg Close — Range —
Q2 2017
Shares 4,250 Value ($000) $495 Avg Close — Range —
Q1 2017
Shares 4,450 Value ($000) $511 Avg Close — Range —
Q4 2016
Shares 4,450 Value ($000) $499 Avg Close — Range —
Q2 2016
Shares 4,850 Value ($000) $501 Avg Close — Range —
Q1 2016
Shares 5,175 Value ($000) $511 Avg Close — Range —
Q3 2015
Shares 5,175 Value ($000) $483 Avg Close — Range —
Q2 2015
Shares 5,975 Value ($000) $616 Avg Close — Range —
Q1 2015
Shares 5,975 Value ($000) $616 Avg Close — Range —
Q4 2014
Shares 5,975 Value ($000) $624 Avg Close — Range —
Q3 2014
Shares 5,975 Value ($000) $598 Avg Close — Range —
Q2 2014
Shares 5,975 Value ($000) $605 Avg Close — Range —
Q1 2014
Shares 6,075 Value ($000) $586 Avg Close — Range —
Q4 2013
Shares 6,175 Value ($000) $581 Avg Close — Range —
Q3 2013
Shares 5,875 Value ($000) $506 Avg Close — Range —
Q2 2013
Shares 8,347 Value ($000) $699 Avg Close — Range —