ISHARES TR

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

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q4 2025
Shares 87,356 Value ($000) $18,374 Avg Close — Range —
Q3 2025
Shares 79,004 Value ($000) $16,084 Avg Close — Range —
Q2 2025
Shares 102,939 Value ($000) $19,994 Avg Close — Range —
Q1 2025
Shares 22,985 Value ($000) $4,325 Avg Close — Range —