ISHARES TR

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

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 1,875,445 Value ($000) $341,837 Avg Close — Range —
Q4 2024
Shares 2,357,188 Value ($000) $436,386 Avg Close — Range —
Q3 2024
Shares 2,463,552 Value ($000) $467,582 Avg Close — Range —
Q2 2024
Shares 2,466,106 Value ($000) $452,259 Avg Close — Range —
Q1 2024
Shares 1,929,517 Value ($000) $345,596 Avg Close — Range —
Q4 2023
Shares 1,038,753 Value ($000) $171,654 Avg Close — Range —
Q3 2023
Shares 1,106,102 Value ($000) $167,928 Avg Close — Range —
Q2 2023
Shares 670,177 Value ($000) $105,774 Avg Close — Range —
Q4 2022
Shares 1,603,335 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 1,806,009 Value ($000) $245,599 Avg Close — Range —
Q2 2022
Shares 2,859,785 Value ($000) $414,583 Avg Close — Range —
Q1 2022
Shares 4,034,291 Value ($000) $669,612 Avg Close — Range —
Q4 2021
Shares 2,121,278 Value ($000) $347,784 Avg Close — Range —
Q3 2021
Shares 3,451,188 Value ($000) $540,146 Avg Close — Range —
Q2 2021
Shares 1,010,366 Value ($000) $160,264 Avg Close — Range —
Q1 2021
Shares 3,611,602 Value ($000) $547,338 Avg Close — Range —