ISHARES TR

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 1,007 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 1,007 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 2,890 Value ($000) $544 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $420 Avg Close — Range —
Q3 2021
Shares 28,000 Value ($000) $4,383 Avg Close — Range —
Q2 2021
Shares 17,900 Value ($000) $2,839 Avg Close — Range —
Q1 2021
Shares 59,900 Value ($000) $9,078 Avg Close — Range —