ISHARES TR

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

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 364,779 Value ($000) $76,728 Avg Close — Range —
Q3 2025
Shares 443,946 Value ($000) $90,383 Avg Close — Range —
Q2 2025
Shares 447,183 Value ($000) $86,856 Avg Close — Range —
Q1 2025
Shares 439,699 Value ($000) $82,734 Avg Close — Range —
Q4 2024
Shares 445,948 Value ($000) $82,558 Avg Close — Range —
Q3 2024
Shares 451,789 Value ($000) $85,750 Avg Close — Range —
Q2 2024
Shares 460,106 Value ($000) $80,275 Avg Close — Range —
Q1 2024
Shares 462,448 Value ($000) $82,829 Avg Close — Range —
Q4 2023
Shares 472,075 Value ($000) $78,010 Avg Close — Range —
Q3 2023
Shares 480,754 Value ($000) $72,988 Avg Close — Range —
Q2 2023
Shares 479,261 Value ($000) $75,642 Avg Close — Range —
Q1 2023
Shares 288,715 Value ($000) $43,960 Avg Close — Range —
Q4 2022
Shares 282,023 Value ($000) $42,769 Avg Close — Range —
Q3 2022
Shares 270,711 Value ($000) $36,814 Avg Close — Range —
Q2 2022
Shares 178,601 Value ($000) $25,892 Avg Close — Range —
Q1 2022
Shares 126,041 Value ($000) $20,920 Avg Close — Range —
Q4 2021
Shares 133,098 Value ($000) $22,351 Avg Close — Range —
Q3 2021
Shares 109,112 Value ($000) $17,077 Avg Close — Range —
Q2 2021
Shares 127,968 Value ($000) $20,298 Avg Close — Range —
Q1 2021
Shares 128,726 Value ($000) $19,508 Avg Close — Range —
Q4 2020
Shares 129,974 Value ($000) $17,771 Avg Close — Range —
Q3 2020
Shares 10,130 Value ($000) $1,197 Avg Close — Range —
Q2 2020
Shares 10,130 Value ($000) $1,141 Avg Close — Range —
Q1 2020
Shares 10,833 Value ($000) $1,074 Avg Close — Range —
Q4 2019
Shares 8,559 Value ($000) $1,168 Avg Close — Range —
Q3 2019
Shares 8,848 Value ($000) $1,135 Avg Close — Range —
Q2 2019
Shares 8,424 Value ($000) $1,072 Avg Close — Range —
Q1 2019
Shares 8,480 Value ($000) $1,047 Avg Close — Range —
Q4 2018
Shares 8,480 Value ($000) $942 Avg Close — Range —
Q3 2018
Shares 8,943 Value ($000) $1,132 Avg Close — Range —
Q2 2018
Shares 8,333 Value ($000) $1,011 Avg Close — Range —
Q1 2018
Shares 8,398 Value ($000) $1,007 Avg Close — Range —
Q4 2017
Shares 8,456 Value ($000) $1,051 Avg Close — Range —
Q3 2017
Shares 8,456 Value ($000) $1,002 Avg Close — Range —
Q2 2017
Shares 8,456 Value ($000) $985 Avg Close — Range —
Q1 2017
Shares 8,456 Value ($000) $972 Avg Close — Range —
Q4 2016
Shares 7,643 Value ($000) $856 Avg Close — Range —
Q3 2016
Shares 8,039 Value ($000) $849 Avg Close — Range —
Q2 2016
Shares 8,104 Value ($000) $837 Avg Close — Range —
Q1 2016
Shares 8,450 Value ($000) $835 Avg Close — Range —
Q4 2015
Shares 5,218 Value ($000) $511 Avg Close — Range —
Q3 2015
Shares 5,218 Value ($000) $487 Avg Close — Range —
Q2 2015
Shares 3,516 Value ($000) $363 Avg Close — Range —
Q1 2015
Shares 3,771 Value ($000) $389 Avg Close — Range —
Q4 2014
Shares 3,516 Value ($000) $367 Avg Close — Range —
Q3 2014
Shares 3,734 Value ($000) $374 Avg Close — Range —
Q2 2014
Shares 2,961 Value ($000) $300 Avg Close — Range —
Q1 2014
Shares 3,463 Value ($000) $334 Avg Close — Range —
Q4 2013
Shares 4,243 Value ($000) $400 Avg Close — Range —
Q3 2013
Shares 3,232 Value ($000) $279 Avg Close — Range —
Q2 2013
Shares 3,232 Value ($000) $271 Avg Close — Range —