ISHARES TR

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 21,180 Value ($000) $4,455 Avg Close — Range —
Q3 2025
Shares 21,180 Value ($000) $4,312 Avg Close — Range —
Q2 2025
Shares 22,016 Value ($000) $4,276 Avg Close — Range —
Q1 2025
Shares 65,624 Value ($000) $12,348 Avg Close — Range —
Q4 2024
Shares 23,256 Value ($000) $4,305 Avg Close — Range —
Q3 2024
Shares 27,528 Value ($000) $5,225 Avg Close — Range —
Q2 2024
Shares 27,528 Value ($000) $4,803 Avg Close — Range —
Q1 2024
Shares 27,528 Value ($000) $4,931 Avg Close — Range —
Q4 2023
Shares 32,416 Value ($000) $5,417 Avg Close — Range —
Q3 2023
Shares 32,416 Value ($000) $4,921 Avg Close — Range —
Q2 2023
Shares 32,416 Value ($000) $5,279 Avg Close — Range —
Q1 2023
Shares 32,416 Value ($000) $5,010 Avg Close — Range —
Q4 2022
Shares 32,416 Value ($000) $4,916 Avg Close — Range —
Q3 2022
Shares 21,416 Value ($000) $2,912 Avg Close — Range —