ISHARES TR

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

Douglass Winthrop Advisors, LLC's Holding History (CIK: 0001308527)

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

Q3 2023

Shares 2,085 Value ($000) $317 Avg Close — Range —

Q2 2023

Shares 2,085 Value ($000) $329 Avg Close — Range —

Q1 2023

Shares 2,566 Value ($000) $0 Avg Close — Range —

Q4 2022

Shares 2,566 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,085	$317	—	—
Q2 2023	2,085	$329	—	—
Q1 2023	2,566	$0	—	—
Q4 2022	2,566	$0	—	—