ISHARES TR

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

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 10,489 Value ($000) $2,206 Avg Close — Range —
Q3 2025
Shares 10,489 Value ($000) $2,135 Avg Close — Range —
Q2 2025
Shares 10,489 Value ($000) $2,037 Avg Close — Range —
Q1 2025
Shares 10,489 Value ($000) $1,974 Avg Close — Range —
Q4 2024
Shares 10,489 Value ($000) $1,942 Avg Close — Range —