ISHARES TR

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

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2025
Shares 2,045 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 1,600 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 1,991 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 1,598 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 1,834 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 1,343 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 1,568 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 3,999 Value ($000) $672 Avg Close — Range —
Q3 2021
Shares 1,372 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 1,301 Value ($000) $206 Avg Close — Range —
Q4 2020
Shares 2,288 Value ($000) $313 Avg Close — Range —
Q3 2020
Shares 1,900 Value ($000) $224 Avg Close — Range —
Q1 2020
Shares 2,892 Value ($000) $287 Avg Close — Range —
Q4 2019
Shares 1,944 Value ($000) $265 Avg Close — Range —
Q3 2019
Shares 1,944 Value ($000) $249 Avg Close — Range —
Q2 2019
Shares 1,944 Value ($000) $247 Avg Close — Range —
Q1 2019
Shares 1,944 Value ($000) $240 Avg Close — Range —