ISHARES TR

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

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025

Shares 1,316 Value ($000) $277 Avg Close — Range —

Q3 2020

Shares 522 Value ($000) $61,664 Avg Close — Range —

Q4 2019

Shares 721 Value ($000) $98,402 Avg Close — Range —

Q2 2014

Shares 422 Value ($000) $43 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,316	$277	—	—
Q3 2020	522	$61,664	—	—
Q4 2019	721	$98,402	—	—
Q2 2014	422	$43	—	—