ISHARES TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 231 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 27,142 Value ($000) $5,526 Avg Close — Range —
Q2 2025
Shares 8 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 11 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 17 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 28 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 69,579 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 31,878 Value ($000) $4,335 Avg Close — Range —
Q2 2022
Shares 161,690 Value ($000) $23,440 Avg Close — Range —
Q3 2021
Shares 49,203 Value ($000) $7,701 Avg Close — Range —
Q2 2021
Shares 72,322 Value ($000) $11,472 Avg Close — Range —
Q1 2021
Shares 773 Value ($000) $117 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 105,340 Value ($000) $12,444 Avg Close — Range —
Q2 2020
Shares 15,594 Value ($000) $1,756 Avg Close — Range —
Q1 2020
Shares 48,326 Value ($000) $4,793 Avg Close — Range —
Q4 2019
Shares 52,810 Value ($000) $7,207 Avg Close — Range —
Q3 2019
Shares 24,889 Value ($000) $3,192 Avg Close — Range —
Q2 2019
Shares 104,168 Value ($000) $13,252 Avg Close — Range —
Q1 2019
Shares 1,021 Value ($000) $126 Avg Close — Range —
Q2 2018
Shares 28 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 17,591 Value ($000) $2,110 Avg Close — Range —
Q4 2017
Shares 208 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 86,511 Value ($000) $9,137 Avg Close — Range —
Q2 2016
Shares 80,915 Value ($000) $8,353 Avg Close — Range —
Q1 2016
Shares 19,784 Value ($000) $1,955 Avg Close — Range —
Q4 2015
Shares 1,337 Value ($000) $131 Avg Close — Range —
Q3 2015
Shares 420 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 95,749 Value ($000) $9,877 Avg Close — Range —
Q1 2015
Shares 89,596 Value ($000) $9,235 Avg Close — Range —
Q2 2014
Shares 89,185 Value ($000) $9,032 Avg Close — Range —
Q3 2013
Shares 48,849 Value ($000) $4,210 Avg Close — Range —
Q2 2013
Shares 51,589 Value ($000) $4,323 Avg Close — Range —