ISHARES TR

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

Capital International Investors's Holding History (CIK: 0001562230)

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

Q4 2025
Shares 20,859 Value ($000) $4,421 Avg Close — Range —
Q3 2025
Shares 6,139 Value ($000) $1,248 Avg Close — Range —
Q2 2025
Shares 5,945 Value ($000) $1,150 Avg Close — Range —
Q1 2025
Shares 8,737 Value ($000) $1,627 Avg Close — Range —
Q4 2024
Shares 12,651 Value ($000) $2,336 Avg Close — Range —
Q3 2024
Shares 3,764 Value ($000) $712 Avg Close — Range —
Q4 2022
Shares 2,083 Value ($000) $317 Avg Close — Range —
Q4 2021
Shares 4,155 Value ($000) $698 Avg Close — Range —
Q3 2020
Shares 5,611 Value ($000) $658 Avg Close — Range —