ISHARES TR

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 3,197 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 3,242 Value ($000) $660 Avg Close — Range —
Q2 2025
Shares 3,248 Value ($000) $631 Avg Close — Range —
Q1 2025
Shares 3,510 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 2,864 Value ($000) $530 Avg Close — Range —
Q3 2024
Shares 2,853 Value ($000) $541 Avg Close — Range —
Q2 2024
Shares 2,842 Value ($000) $496 Avg Close — Range —
Q4 2018
Shares 963 Value ($000) $107 Avg Close — Range —
Q3 2018
Shares 811 Value ($000) $103 Avg Close — Range —
Q3 2016
Shares 954 Value ($000) $101 Avg Close — Range —
Q1 2016
Shares 1,074 Value ($000) $106 Avg Close — Range —
Q4 2015
Shares 1,069 Value ($000) $105 Avg Close — Range —
Q3 2015
Shares 1,152 Value ($000) $107 Avg Close — Range —
Q2 2015
Shares 1,095 Value ($000) $113 Avg Close — Range —
Q1 2015
Shares 1,039 Value ($000) $107 Avg Close — Range —
Q4 2014
Shares 1,074 Value ($000) $112 Avg Close — Range —