ISHARES TR

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

Corundum Group, Inc.'s Holding History (CIK: 0001486083)

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

Q4 2025
Shares 163,052 Value ($000) $34,296 Avg Close — Range —
Q3 2025
Shares 122,726 Value ($000) $24,986 Avg Close — Range —
Q2 2025
Shares 116,215 Value ($000) $22,572 Avg Close — Range —
Q1 2025
Shares 115,306 Value ($000) $21,696 Avg Close — Range —
Q4 2024
Shares 117,116 Value ($000) $21,682 Avg Close — Range —
Q3 2024
Shares 121,183 Value ($000) $23,001 Avg Close — Range —
Q2 2024
Shares 127,365 Value ($000) $22,221 Avg Close — Range —
Q1 2024
Shares 121,769 Value ($000) $21,810 Avg Close — Range —
Q4 2023
Shares 121,769 Value ($000) $20,122 Avg Close — Range —
Q3 2023
Shares 121,769 Value ($000) $18,487 Avg Close — Range —
Q2 2023
Shares 121,939 Value ($000) $19,246 Avg Close — Range —
Q1 2023
Shares 115,473 Value ($000) $17,582 Avg Close — Range —
Q4 2022
Shares 118,716 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 117,666 Value ($000) $16,001 Avg Close — Range —
Q2 2022
Shares 111,027 Value ($000) $16,096 Avg Close — Range —
Q4 2021
Shares 114,131 Value ($000) $19,166 Avg Close — Range —
Q3 2021
Shares 114,131 Value ($000) $17,863 Avg Close — Range —
Q2 2021
Shares 114,131 Value ($000) $18,103 Avg Close — Range —
Q1 2021
Shares 117,999 Value ($000) $17,883 Avg Close — Range —
Q4 2020
Shares 121,275 Value ($000) $16,582 Avg Close — Range —
Q3 2020
Shares 110,448 Value ($000) $13,047 Avg Close — Range —
Q2 2020
Shares 110,278 Value ($000) $12,420 Avg Close — Range —
Q1 2020
Shares 109,852 Value ($000) $10,895 Avg Close — Range —
Q4 2019
Shares 109,346 Value ($000) $14,924 Avg Close — Range —
Q3 2019
Shares 109,535 Value ($000) $14,049 Avg Close — Range —
Q2 2019
Shares 109,535 Value ($000) $13,935 Avg Close — Range —
Q1 2019
Shares 112,215 Value ($000) $13,857 Avg Close — Range —
Q4 2018
Shares 114,792 Value ($000) $12,748 Avg Close — Range —
Q2 2018
Shares 114,053 Value ($000) $13,844 Avg Close — Range —
Q1 2018
Shares 114,214 Value ($000) $13,701 Avg Close — Range —
Q4 2017
Shares 108,609 Value ($000) $13,504 Avg Close — Range —
Q3 2017
Shares 103,811 Value ($000) $12,303 Avg Close — Range —
Q1 2017
Shares 102,114 Value ($000) $11,737 Avg Close — Range —
Q4 2016
Shares 84,761 Value ($000) $9,496 Avg Close — Range —
Q3 2016
Shares 83,904 Value ($000) $8,862 Avg Close — Range —
Q2 2016
Shares 83,688 Value ($000) $8,639 Avg Close — Range —