ISHARES TR

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q2 2025
Shares 18,556 Value ($000) $3,604 Avg Close — Range —
Q1 2025
Shares 18,556 Value ($000) $3,491 Avg Close — Range —
Q4 2024
Shares 7,697 Value ($000) $1,425 Avg Close — Range —
Q3 2024
Shares 7,651 Value ($000) $1,452 Avg Close — Range —
Q2 2024
Shares 2,378 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 43,727 Value ($000) $7,226 Avg Close — Range —
Q3 2014
Shares 2,200 Value ($000) $220 Avg Close — Range —