ISHARES TR

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

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 1,486 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 1,587 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 1,587 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 1,587 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 1,587 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 1,587 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 1,587 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 1,487 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 1,487 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 1,487 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 1,487 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 1,487 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 1,487 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 1,487 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 1,587 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 1,587 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 1,799 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 1,663 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 1,663 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 1,663 Value ($000) $252 Avg Close — Range —
Q4 2020
Shares 1,663 Value ($000) $227 Avg Close — Range —
Q2 2020
Shares 1,663 Value ($000) $187 Avg Close — Range —
Q1 2020
Shares 1,663 Value ($000) $165 Avg Close — Range —
Q4 2019
Shares 1,663 Value ($000) $227 Avg Close — Range —
Q3 2019
Shares 2,356 Value ($000) $302 Avg Close — Range —
Q2 2019
Shares 2,634 Value ($000) $335 Avg Close — Range —
Q1 2019
Shares 2,634 Value ($000) $325 Avg Close — Range —
Q4 2018
Shares 2,738 Value ($000) $304 Avg Close — Range —
Q3 2018
Shares 2,738 Value ($000) $347 Avg Close — Range —
Q2 2018
Shares 2,738 Value ($000) $332 Avg Close — Range —
Q1 2018
Shares 2,738 Value ($000) $328 Avg Close — Range —
Q4 2017
Shares 2,738 Value ($000) $340 Avg Close — Range —
Q3 2017
Shares 2,738 Value ($000) $325 Avg Close — Range —
Q2 2017
Shares 2,738 Value ($000) $319 Avg Close — Range —
Q1 2017
Shares 2,781 Value ($000) $320 Avg Close — Range —
Q4 2016
Shares 2,781 Value ($000) $312 Avg Close — Range —
Q3 2016
Shares 2,781 Value ($000) $294 Avg Close — Range —
Q2 2016
Shares 2,781 Value ($000) $287 Avg Close — Range —
Q1 2016
Shares 2,045 Value ($000) $202 Avg Close — Range —
Q4 2015
Shares 2,045 Value ($000) $200 Avg Close — Range —
Q3 2015
Shares 2,045 Value ($000) $191 Avg Close — Range —
Q2 2015
Shares 2,045 Value ($000) $211 Avg Close — Range —
Q1 2015
Shares 2,045 Value ($000) $211 Avg Close — Range —
Q4 2014
Shares 2,045 Value ($000) $214 Avg Close — Range —
Q3 2014
Shares 1,694 Value ($000) $170 Avg Close — Range —
Q2 2014
Shares 1,694 Value ($000) $172 Avg Close — Range —