ISHARES TR

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 12 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 43 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 2,015 Value ($000) $391 Avg Close — Range —
Q2 2021
Shares 6,899 Value ($000) $1,094 Avg Close — Range —
Q1 2021
Shares 6,677 Value ($000) $1,012 Avg Close — Range —
Q4 2020
Shares 7,121 Value ($000) $974 Avg Close — Range —