ISHARES TR

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

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 1,033 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,033 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,232 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,185 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,228 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,128 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 18,017 Value ($000) $3 Avg Close — Range —