ISHARES TR

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

CHILTON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056859)

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

Q4 2025
Shares 70 Value ($000) $15 Avg Close Range
Q3 2025
Shares 70 Value ($000) $14 Avg Close Range
Q2 2025
Shares 113 Value ($000) $22 Avg Close Range
Q1 2025
Shares 216 Value ($000) $41 Avg Close Range
Q4 2024
Shares 188 Value ($000) $35 Avg Close Range
Q3 2024
Shares 188 Value ($000) $36 Avg Close Range
Q2 2024
Shares 240 Value ($000) $42 Avg Close Range
Q1 2024
Shares 284 Value ($000) $51 Avg Close Range
Q4 2023
Shares 284 Value ($000) $47 Avg Close Range
Q3 2023
Shares 240 Value ($000) $36 Avg Close Range
Q2 2023
Shares 240 Value ($000) $38 Avg Close Range
Q1 2023
Shares 390 Value ($000) $59 Avg Close Range
Q2 2022
Shares 240 Value ($000) $35 Avg Close Range
Q4 2021
Shares 240 Value ($000) $40 Avg Close Range
Q3 2018
Shares 1,700 Value ($000) $215 Avg Close Range
Q2 2018
Shares 1,700 Value ($000) $206 Avg Close Range
Q1 2018
Shares 1,700 Value ($000) $204 Avg Close Range
Q4 2017
Shares 3,438 Value ($000) $427 Avg Close Range