ISHARES TR

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

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q1 2024
Shares 1,398 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 1,398 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 8,528 Value ($000) $1,295 Avg Close — Range —
Q2 2023
Shares 7,868 Value ($000) $1,242 Avg Close — Range —
Q1 2023
Shares 6,593 Value ($000) $1,004 Avg Close — Range —