ISHARES TR

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

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q1 2024
Shares 28,006 Value ($000) $5,016 Avg Close — Range —
Q3 2023
Shares 31,604 Value ($000) $4,798 Avg Close — Range —
Q4 2022
Shares 2,114 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 67,042 Value ($000) $9,719 Avg Close — Range —
Q2 2021
Shares 15,846 Value ($000) $2,513 Avg Close — Range —
Q3 2020
Shares 16,488 Value ($000) $1,948 Avg Close — Range —