ISHARES TR

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

LYRICAL ASSET MANAGEMENT LP's Holding History (CIK: 0001542302)

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

Q4 2025
Shares 77,777 Value ($000) $16,360 Avg Close — Range —
Q3 2025
Shares 1,258 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 1,075 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 41,610 Value ($000) $7,703 Avg Close — Range —
Q3 2024
Shares 7,023 Value ($000) $1,333 Avg Close — Range —
Q4 2023
Shares 73,160 Value ($000) $12,090 Avg Close — Range —
Q3 2023
Shares 51,787 Value ($000) $7,862 Avg Close — Range —
Q4 2022
Shares 112,110 Value ($000) $15,246 Avg Close — Range —
Q3 2022
Shares 1,759 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 21,191 Value ($000) $3,072 Avg Close — Range —
Q1 2022
Shares 2,488 Value ($000) $413 Avg Close — Range —
Q4 2021
Shares 112,086 Value ($000) $18,823 Avg Close — Range —
Q4 2020
Shares 92,185 Value ($000) $12,604 Avg Close — Range —
Q1 2020
Shares 12,068 Value ($000) $1,197 Avg Close — Range —
Q4 2019
Shares 123,737 Value ($000) $16,888 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $509 Avg Close — Range —
Q4 2018
Shares 1,094,304 Value ($000) $121,522 Avg Close — Range —