ISHARES TR

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

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2022
Shares 19,008 Value ($000) $3,154,947 Avg Close — Range —
Q4 2021
Shares 26,402 Value ($000) $4,433,687 Avg Close — Range —
Q3 2021
Shares 43,832 Value ($000) $6,860,146 Avg Close — Range —
Q2 2021
Shares 33,740 Value ($000) $5,351,838 Avg Close — Range —
Q1 2021
Shares 15,712 Value ($000) $2,381,153 Avg Close — Range —
Q4 2019
Shares 27,343 Value ($000) $3,732 Avg Close — Range —
Q3 2019
Shares 26,851 Value ($000) $3,444 Avg Close — Range —
Q2 2019
Shares 17,817 Value ($000) $2,267 Avg Close — Range —
Q1 2019
Shares 33,651 Value ($000) $4,156 Avg Close — Range —
Q3 2018
Shares 2,941 Value ($000) $372 Avg Close — Range —
Q4 2017
Shares 1,936 Value ($000) $241 Avg Close — Range —
Q3 2017
Shares 4,900 Value ($000) $581 Avg Close — Range —
Q2 2017
Shares 63,757 Value ($000) $7,423 Avg Close — Range —
Q1 2017
Shares 73,900 Value ($000) $8,494 Avg Close — Range —