ISHARES TR

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

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q4 2025
Shares 17,577 Value ($000) $3,697 Avg Close — Range —
Q4 2024
Shares 5,542 Value ($000) $1,026 Avg Close — Range —
Q4 2023
Shares 6,633 Value ($000) $1,096 Avg Close — Range —
Q4 2022
Shares 10,372 Value ($000) $1,573 Avg Close — Range —
Q1 2022
Shares 1,807 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 13,467 Value ($000) $2,262 Avg Close — Range —
Q3 2021
Shares 2,044 Value ($000) $320 Avg Close — Range —
Q2 2021
Shares 2,044 Value ($000) $324 Avg Close — Range —
Q1 2021
Shares 2,044 Value ($000) $310 Avg Close — Range —
Q4 2020
Shares 1,811 Value ($000) $248 Avg Close — Range —
Q1 2020
Shares 10,582 Value ($000) $1,050 Avg Close — Range —
Q4 2019
Shares 13,728 Value ($000) $1,874 Avg Close — Range —
Q4 2018
Shares 62,000 Value ($000) $6,885 Avg Close — Range —
Q4 2017
Shares 26,387 Value ($000) $3,281 Avg Close — Range —
Q4 2015
Shares 60,020 Value ($000) $5,874 Avg Close — Range —