ISHARES TR

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 2,318 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 2,328 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 2,328 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 2,328 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 2,428 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 2,428 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 2,428 Value ($000) $424 Avg Close — Range —
Q1 2024
Shares 2,428 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 2,543 Value ($000) $420 Avg Close — Range —
Q3 2023
Shares 2,428 Value ($000) $369 Avg Close — Range —
Q2 2023
Shares 2,337 Value ($000) $369 Avg Close — Range —
Q1 2023
Shares 2,387 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 2,355 Value ($000) $357 Avg Close — Range —
Q3 2022
Shares 1,492 Value ($000) $203 Avg Close — Range —
Q1 2015
Shares 360 Value ($000) $37 Avg Close — Range —