ISHARES TR

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

FIDELITY D & D BANCORP INC's Holding History (CIK: 0001098151)

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

Q4 2025
Shares 3,113 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 3,113 Value ($000) $634 Avg Close — Range —
Q2 2025
Shares 3,113 Value ($000) $605 Avg Close — Range —
Q1 2025
Shares 3,113 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 3,113 Value ($000) $576 Avg Close — Range —
Q3 2024
Shares 3,113 Value ($000) $591 Avg Close — Range —
Q2 2024
Shares 4,866 Value ($000) $849 Avg Close — Range —
Q1 2024
Shares 41,847 Value ($000) $7,495 Avg Close — Range —
Q4 2023
Shares 41,443 Value ($000) $6,848 Avg Close — Range —
Q3 2023
Shares 40,535 Value ($000) $6,154 Avg Close — Range —
Q1 2023
Shares 41,847 Value ($000) $7,495 Avg Close — Range —