ISHARES TR

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

Smead Capital Management, Inc.'s Holding History (CIK: 0001427008)

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

Q4 2025
Shares 4,392 Value ($000) $924 Avg Close — Range —
Q3 2025
Shares 5,506 Value ($000) $1,121 Avg Close — Range —
Q2 2025
Shares 3,496 Value ($000) $679 Avg Close — Range —
Q1 2025
Shares 6,440 Value ($000) $1,212 Avg Close — Range —
Q4 2024
Shares 7,247 Value ($000) $1,342 Avg Close — Range —