ISHARES TR

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

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q4 2025
Shares 955 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 1,255 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 1,255 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 1,255 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 1,557 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 1,557 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 1,557 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 1,557 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 1,557 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 1,557 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 1,557 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 1,557 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 1,355 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 1,355 Value ($000) $220 Avg Close — Range —