ISHARES TR

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

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q4 2025
Shares 30,562 Value ($000) $6,428 Avg Close — Range —
Q3 2025
Shares 1,616 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 1,294 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 163,124 Value ($000) $30,199 Avg Close — Range —
Q4 2023
Shares 127,295 Value ($000) $21,035 Avg Close — Range —
Q4 2022
Shares 30,680 Value ($000) $4,653 Avg Close — Range —
Q3 2022
Shares 3,178 Value ($000) $432 Avg Close — Range —
Q4 2021
Shares 1,515 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 1,351 Value ($000) $211 Avg Close — Range —