ISHARES TR

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

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 2,408 Value ($000) $518 Avg Close — Range —
Q3 2025
Shares 2,675 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 2,634 Value ($000) $512 Avg Close — Range —
Q1 2025
Shares 1,327 Value ($000) $250 Avg Close — Range —