ISHARES TR

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

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q4 2025
Shares 980 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 1,435 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,435 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,435 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,960 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,960 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,960 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,960 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 1,960 Value ($000) $284 Avg Close — Range —
Q4 2021
Shares 2,562 Value ($000) $430 Avg Close — Range —
Q3 2021
Shares 2,562 Value ($000) $401 Avg Close — Range —
Q2 2021
Shares 2,562 Value ($000) $406 Avg Close — Range —
Q1 2021
Shares 2,562 Value ($000) $388 Avg Close — Range —
Q4 2020
Shares 2,562 Value ($000) $350 Avg Close — Range —
Q3 2020
Shares 2,862 Value ($000) $338 Avg Close — Range —