ISHARES TR

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

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q4 2025
Shares 1,082 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 1,082 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 1,082 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 1,185 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 1,185 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 1,185 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 1,196 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 1,196 Value ($000) $214 Avg Close — Range —