ISHARES TR

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

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q4 2023
Shares 775 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 775 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 775 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 2,035 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 3,295 Value ($000) $500 Avg Close — Range —
Q3 2022
Shares 3,729 Value ($000) $507 Avg Close — Range —
Q2 2022
Shares 3,729 Value ($000) $541 Avg Close — Range —
Q1 2022
Shares 2,954 Value ($000) $490 Avg Close — Range —
Q4 2021
Shares 5,474 Value ($000) $919 Avg Close — Range —
Q1 2020
Shares 1,200 Value ($000) $119 Avg Close — Range —