ISHARES TR

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

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 9,850 Value ($000) $2,072 Avg Close — Range —
Q3 2025
Shares 8,850 Value ($000) $1,802 Avg Close — Range —
Q2 2025
Shares 8,850 Value ($000) $1,719 Avg Close — Range —
Q1 2025
Shares 8,850 Value ($000) $1,665 Avg Close — Range —
Q4 2024
Shares 8,850 Value ($000) $1,638 Avg Close — Range —
Q3 2024
Shares 8,850 Value ($000) $1,680 Avg Close — Range —
Q2 2024
Shares 8,500 Value ($000) $1,483 Avg Close — Range —
Q1 2024
Shares 6,800 Value ($000) $1,218 Avg Close — Range —
Q4 2023
Shares 6,800 Value ($000) $1,124 Avg Close — Range —
Q3 2023
Shares 6,800 Value ($000) $1,032 Avg Close — Range —
Q2 2023
Shares 6,800 Value ($000) $1,073 Avg Close — Range —
Q1 2023
Shares 6,800 Value ($000) $1,035 Avg Close — Range —
Q4 2022
Shares 6,800 Value ($000) $1 Avg Close — Range —