ISHARES TR

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

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q2 2025
Shares 130,509 Value ($000) $25,504 Avg Close — Range —
Q3 2024
Shares 332,262 Value ($000) $63,063 Avg Close — Range —
Q2 2024
Shares 303,307 Value ($000) $52,918 Avg Close — Range —
Q4 2023
Shares 3,885 Value ($000) $642 Avg Close — Range —
Q2 2023
Shares 444,865 Value ($000) $70,213 Avg Close — Range —
Q4 2022
Shares 1,401 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 1,350 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 11,026 Value ($000) $1,671 Avg Close — Range —
Q2 2020
Shares 5,605 Value ($000) $631 Avg Close — Range —
Q1 2020
Shares 3,245 Value ($000) $322 Avg Close — Range —
Q4 2019
Shares 6,229 Value ($000) $850 Avg Close — Range —