ISHARES TR

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

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q4 2025
Shares 1,509 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 1,509 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 1,509 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 1,509 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 1,509 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 1,509 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 1,509 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 1,509 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 1,509 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 1,509 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 1,509 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 2,109 Value ($000) $321 Avg Close — Range —
Q4 2020
Shares 2,171 Value ($000) $297 Avg Close — Range —
Q3 2020
Shares 2,171 Value ($000) $256 Avg Close — Range —
Q2 2020
Shares 2,171 Value ($000) $244 Avg Close — Range —
Q1 2020
Shares 2,516 Value ($000) $250 Avg Close — Range —
Q4 2019
Shares 2,516 Value ($000) $343 Avg Close — Range —
Q3 2019
Shares 2,516 Value ($000) $323 Avg Close — Range —
Q2 2019
Shares 2,516 Value ($000) $320 Avg Close — Range —