ISHARES TR

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

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 2,992 Value ($000) $629 Avg Close — Range —
Q3 2025
Shares 1,065 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 1,041 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 1,267 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 1,267 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 1,292 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 1,277 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 1,277 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 1,454 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 1,454 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 1,643 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 2,052 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 1,674 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 1,566 Value ($000) $263 Avg Close — Range —