ISHARES TR

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

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q4 2025
Shares 5,229 Value ($000) $1,100 Avg Close Range
Q3 2025
Shares 5,229 Value ($000) $1,065 Avg Close Range
Q2 2025
Shares 5,229 Value ($000) $1,016 Avg Close Range
Q1 2025
Shares 5,229 Value ($000) $984 Avg Close Range
Q4 2024
Shares 5,244 Value ($000) $971 Avg Close Range
Q3 2024
Shares 26,365 Value ($000) $5,004 Avg Close Range
Q2 2024
Shares 26,365 Value ($000) $4,600 Avg Close Range
Q1 2024
Shares 29,244 Value ($000) $5,238 Avg Close Range
Q4 2023
Shares 29,944 Value ($000) $4,948 Avg Close Range
Q3 2023
Shares 29,944 Value ($000) $4,546 Avg Close Range
Q2 2023
Shares 30,644 Value ($000) $4,837 Avg Close Range
Q1 2023
Shares 8,084 Value ($000) $1,231 Avg Close Range
Q4 2022
Shares 8,114 Value ($000) $1,230 Avg Close Range
Q3 2022
Shares 8,414 Value ($000) $1,144 Avg Close Range
Q2 2022
Shares 8,568 Value ($000) $1,242 Avg Close Range
Q1 2022
Shares 8,568 Value ($000) $1,422 Avg Close Range
Q4 2021
Shares 2,131 Value ($000) $358 Avg Close Range
Q3 2021
Shares 2,431 Value ($000) $380 Avg Close Range
Q2 2021
Shares 2,423 Value ($000) $384 Avg Close Range
Q1 2021
Shares 2,417 Value ($000) $366 Avg Close Range
Q4 2020
Shares 2,411 Value ($000) $330 Avg Close Range
Q3 2020
Shares 2,331 Value ($000) $275 Avg Close Range
Q2 2020
Shares 2,322 Value ($000) $261 Avg Close Range
Q1 2020
Shares 3,099 Value ($000) $307 Avg Close Range
Q4 2019
Shares 3,001 Value ($000) $410 Avg Close Range
Q3 2019
Shares 2,989 Value ($000) $383 Avg Close Range
Q2 2019
Shares 2,980 Value ($000) $379 Avg Close Range