ISHARES TR

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

Hamlin Capital Management, LLC's Holding History (CIK: 0001277403)

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

Q4 2025
Shares 7,975 Value ($000) $1,677 Avg Close — Range —
Q4 2024
Shares 20,266 Value ($000) $3,752 Avg Close — Range —
Q4 2023
Shares 6,512 Value ($000) $1,076 Avg Close — Range —
Q4 2022
Shares 7,593 Value ($000) $1,151 Avg Close — Range —
Q3 2022
Shares 7,470 Value ($000) $1,016 Avg Close — Range —
Q2 2022
Shares 7,108 Value ($000) $1,030 Avg Close — Range —
Q4 2021
Shares 6,059 Value ($000) $1,017 Avg Close — Range —
Q1 2020
Shares 12,830 Value ($000) $1,272 Avg Close — Range —
Q4 2019
Shares 30,110 Value ($000) $4,109 Avg Close — Range —
Q4 2018
Shares 41,095 Value ($000) $4,564 Avg Close — Range —