ISHARES TR

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

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 7,498 Value ($000) $1,577 Avg Close Range
Q2 2025
Shares 2,280 Value ($000) $443 Avg Close Range
Q1 2025
Shares 1,719 Value ($000) $323 Avg Close Range
Q3 2024
Shares 2,148 Value ($000) $408 Avg Close Range
Q2 2024
Shares 4,251 Value ($000) $742 Avg Close Range
Q4 2023
Shares 3,223 Value ($000) $533 Avg Close Range
Q3 2023
Shares 3,980 Value ($000) $604 Avg Close Range
Q4 2022
Shares 4,033 Value ($000) $612 Avg Close Range
Q2 2022
Shares 1,458 Value ($000) $211 Avg Close Range
Q1 2022
Shares 5,035 Value ($000) $836 Avg Close Range
Q4 2021
Shares 13,840 Value ($000) $2,324 Avg Close Range
Q3 2021
Shares 3,592 Value ($000) $562 Avg Close Range
Q2 2021
Shares 6,212 Value ($000) $985 Avg Close Range
Q4 2019
Shares 4,380 Value ($000) $598 Avg Close Range
Q3 2019
Shares 1,778 Value ($000) $228 Avg Close Range
Q2 2019
Shares 2,669 Value ($000) $340 Avg Close Range
Q3 2018
Shares 2,607 Value ($000) $330 Avg Close Range
Q3 2017
Shares 3,835 Value ($000) $454 Avg Close Range
Q2 2017
Shares 1,775 Value ($000) $207 Avg Close Range
Q4 2014
Shares 2,096 Value ($000) $219 Avg Close Range
Q3 2014
Shares 4,941 Value ($000) $495 Avg Close Range
Q2 2014
Shares 9,502 Value ($000) $962 Avg Close Range