ISHARES TR

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

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q4 2025
Shares 1,000 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 1,130 Value ($000) $213 Avg Close — Range —
Q1 2019
Shares 1,824 Value ($000) $225 Avg Close — Range —