ISHARES TR

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

PEOPLES FINANCIAL SERVICES CORP.'s Holding History (CIK: 0001056943)

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

Q4 2025
Shares 185 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 185 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 185 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 185 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 185 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 185 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 185 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 122 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 122 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 122 Value ($000) $13 Avg Close — Range —