ISHARES TR

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,589 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 1,588 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 1,588 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 2,374 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 1,366 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 20,158 Value ($000) $3,826 Avg Close — Range —
Q3 2022
Shares 32,485 Value ($000) $4,418 Avg Close — Range —
Q2 2022
Shares 33,019 Value ($000) $4,787 Avg Close — Range —
Q1 2022
Shares 15,238 Value ($000) $2,529 Avg Close — Range —
Q2 2021
Shares 11,395 Value ($000) $1,807 Avg Close — Range —