ISHARES TR

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

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 1,003 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 1,003 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 1,003 Value ($000) $195 Avg Close — Range —
Q3 2020
Shares 102 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 320 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 237 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 190 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 190 Value ($000) $20 Avg Close — Range —