ISHARES TR

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

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2025
Shares 3,540 Value ($000) $745 Avg Close — Range —
Q3 2025
Shares 3,460 Value ($000) $704 Avg Close — Range —
Q2 2025
Shares 3,370 Value ($000) $655 Avg Close — Range —
Q1 2025
Shares 3,370 Value ($000) $634 Avg Close — Range —
Q4 2024
Shares 3,370 Value ($000) $624 Avg Close — Range —
Q3 2024
Shares 3,240 Value ($000) $615 Avg Close — Range —