ISHARES TR

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

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q4 2025
Shares 15,943 Value ($000) $3,353 Avg Close — Range —
Q3 2025
Shares 15,943 Value ($000) $3,246 Avg Close — Range —
Q2 2025
Shares 15,943 Value ($000) $3,097 Avg Close — Range —
Q1 2025
Shares 15,943 Value ($000) $3,000 Avg Close — Range —
Q4 2024
Shares 15,943 Value ($000) $2,952 Avg Close — Range —
Q3 2024
Shares 18,376 Value ($000) $3,488 Avg Close — Range —
Q2 2024
Shares 20,832 Value ($000) $3,635 Avg Close — Range —
Q1 2024
Shares 20,832 Value ($000) $3,731 Avg Close — Range —
Q4 2023
Shares 20,832 Value ($000) $3,442 Avg Close — Range —
Q3 2023
Shares 20,832 Value ($000) $3,163 Avg Close — Range —
Q2 2023
Shares 20,832 Value ($000) $3,288 Avg Close — Range —
Q1 2023
Shares 20,832 Value ($000) $3,172 Avg Close — Range —
Q4 2022
Shares 24,346 Value ($000) $3,692 Avg Close — Range —
Q3 2022
Shares 25,546 Value ($000) $3,474 Avg Close — Range —
Q2 2022
Shares 25,546 Value ($000) $3,703 Avg Close — Range —
Q1 2022
Shares 33,606 Value ($000) $5,578 Avg Close — Range —
Q4 2021
Shares 33,606 Value ($000) $5,643 Avg Close — Range —
Q3 2021
Shares 32,823 Value ($000) $5,137 Avg Close — Range —
Q2 2021
Shares 32,823 Value ($000) $5,206 Avg Close — Range —
Q4 2019
Shares 10,693 Value ($000) $1,459 Avg Close — Range —
Q3 2014
Shares 4,938 Value ($000) $494 Avg Close — Range —
Q2 2014
Shares 4,938 Value ($000) $500 Avg Close — Range —
Q1 2014
Shares 4,938 Value ($000) $477 Avg Close — Range —
Q4 2013
Shares 4,938 Value ($000) $465 Avg Close — Range —
Q3 2013
Shares 4,519 Value ($000) $390 Avg Close — Range —
Q2 2013
Shares 3,097 Value ($000) $259 Avg Close — Range —