ISHARES TR

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

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 24,040 Value ($000) $5,057 Avg Close — Range —
Q1 2025
Shares 6,400 Value ($000) $1,204 Avg Close — Range —
Q4 2024
Shares 6,400 Value ($000) $1,185 Avg Close — Range —
Q3 2024
Shares 6,400 Value ($000) $1,215 Avg Close — Range —
Q2 2024
Shares 6,400 Value ($000) $1,117 Avg Close — Range —
Q1 2024
Shares 6,400 Value ($000) $1,146 Avg Close — Range —
Q4 2023
Shares 6,400 Value ($000) $1,058 Avg Close — Range —
Q3 2023
Shares 6,400 Value ($000) $972 Avg Close — Range —
Q2 2023
Shares 6,400 Value ($000) $1,010 Avg Close — Range —
Q1 2023
Shares 6,400 Value ($000) $974 Avg Close — Range —
Q4 2022
Shares 6,400 Value ($000) $971 Avg Close — Range —
Q3 2022
Shares 6,400 Value ($000) $870 Avg Close — Range —
Q2 2022
Shares 6,400 Value ($000) $928 Avg Close — Range —
Q1 2022
Shares 6,400 Value ($000) $1,062 Avg Close — Range —
Q4 2021
Shares 71,600 Value ($000) $12,024 Avg Close — Range —
Q3 2021
Shares 358,000 Value ($000) $56,031 Avg Close — Range —
Q2 2021
Shares 265,000 Value ($000) $42,034 Avg Close — Range —
Q1 2021
Shares 265,000 Value ($000) $40,161 Avg Close — Range —
Q4 2020
Shares 265,000 Value ($000) $36,233 Avg Close — Range —
Q3 2020
Shares 265,000 Value ($000) $31,304 Avg Close — Range —
Q2 2020
Shares 265,000 Value ($000) $29,844 Avg Close — Range —