ISHARES TR

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

SIG BROKERAGE, LP's Holding History (CIK: 0001094429)

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

Q4 2025
Shares 13,889 Value ($000) $2,921 Avg Close — Range —
Q3 2025
Shares 13,889 Value ($000) $2,828 Avg Close — Range —