ISHARES TR

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

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q4 2025
Shares 2,966 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 2,966 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 2,966 Value ($000) $576 Avg Close — Range —
Q1 2025
Shares 2,966 Value ($000) $558 Avg Close — Range —
Q4 2024
Shares 2,806 Value ($000) $519 Avg Close — Range —
Q3 2024
Shares 3,066 Value ($000) $582 Avg Close — Range —
Q2 2024
Shares 3,396 Value ($000) $593 Avg Close — Range —
Q1 2024
Shares 3,436 Value ($000) $615 Avg Close — Range —
Q4 2023
Shares 3,533 Value ($000) $584 Avg Close — Range —
Q3 2023
Shares 3,533 Value ($000) $536 Avg Close — Range —
Q2 2023
Shares 3,692 Value ($000) $583 Avg Close — Range —
Q1 2023
Shares 3,692 Value ($000) $562 Avg Close — Range —
Q4 2022
Shares 3,692 Value ($000) $560 Avg Close — Range —
Q3 2022
Shares 3,042 Value ($000) $414 Avg Close — Range —