ISHARES TR

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

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 6,095 Value ($000) $1,282 Avg Close — Range —
Q3 2025
Shares 4,063 Value ($000) $827 Avg Close — Range —
Q2 2025
Shares 3,974 Value ($000) $772 Avg Close — Range —
Q4 2024
Shares 9,389 Value ($000) $1,738 Avg Close — Range —
Q3 2024
Shares 4,212 Value ($000) $799 Avg Close — Range —
Q2 2024
Shares 5,722 Value ($000) $998 Avg Close — Range —
Q1 2024
Shares 7,097 Value ($000) $1,271 Avg Close — Range —
Q4 2023
Shares 9,811 Value ($000) $1,621 Avg Close — Range —
Q3 2023
Shares 6,389 Value ($000) $970 Avg Close — Range —
Q2 2023
Shares 6,284 Value ($000) $992 Avg Close — Range —
Q1 2023
Shares 6,653 Value ($000) $1,013 Avg Close — Range —
Q4 2022
Shares 20,112 Value ($000) $3,050 Avg Close — Range —
Q3 2022
Shares 9,462 Value ($000) $1,287 Avg Close — Range —
Q2 2022
Shares 9,537 Value ($000) $1,383 Avg Close — Range —
Q1 2022
Shares 6,723 Value ($000) $1,116 Avg Close — Range —
Q4 2021
Shares 6,754 Value ($000) $1,134 Avg Close — Range —
Q3 2021
Shares 6,347 Value ($000) $993 Avg Close — Range —
Q2 2021
Shares 4,763 Value ($000) $756 Avg Close — Range —
Q1 2021
Shares 4,817 Value ($000) $730 Avg Close — Range —
Q4 2020
Shares 5,771 Value ($000) $789 Avg Close — Range —
Q3 2020
Shares 5,820 Value ($000) $688 Avg Close — Range —
Q2 2020
Shares 5,813 Value ($000) $655 Avg Close — Range —
Q1 2020
Shares 5,706 Value ($000) $566 Avg Close — Range —
Q4 2019
Shares 6,230 Value ($000) $850 Avg Close — Range —
Q3 2019
Shares 4,093 Value ($000) $525 Avg Close — Range —
Q2 2019
Shares 4,093 Value ($000) $521 Avg Close — Range —
Q1 2019
Shares 5,857 Value ($000) $723 Avg Close — Range —
Q4 2018
Shares 5,956 Value ($000) $661 Avg Close — Range —
Q3 2018
Shares 6,005 Value ($000) $760 Avg Close — Range —
Q2 2018
Shares 3,851 Value ($000) $467 Avg Close — Range —
Q1 2018
Shares 3,646 Value ($000) $437 Avg Close — Range —
Q4 2017
Shares 3,803 Value ($000) $473 Avg Close — Range —
Q3 2017
Shares 3,791 Value ($000) $449 Avg Close — Range —
Q2 2017
Shares 3,354 Value ($000) $391 Avg Close — Range —
Q1 2017
Shares 1,769 Value ($000) $203 Avg Close — Range —
Q2 2016
Shares 1,946 Value ($000) $201 Avg Close — Range —
Q4 2015
Shares 2,081 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 2,604 Value ($000) $269 Avg Close — Range —
Q1 2015
Shares 2,034 Value ($000) $210 Avg Close — Range —
Q4 2014
Shares 2,034 Value ($000) $212 Avg Close — Range —
Q3 2014
Shares 2,115 Value ($000) $212 Avg Close — Range —