ISHARES TR

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

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q4 2025
Shares 5,547 Value ($000) $1,216 Avg Close Range
Q3 2025
Shares 5,853 Value ($000) $1,192 Avg Close Range
Q2 2025
Shares 6,384 Value ($000) $1,240 Avg Close Range
Q1 2025
Shares 6,419 Value ($000) $1,208 Avg Close Range
Q4 2024
Shares 6,399 Value ($000) $1,185 Avg Close Range
Q4 2018
Shares 3,851 Value ($000) $428 Avg Close Range
Q3 2018
Shares 3,760 Value ($000) $476 Avg Close Range
Q2 2018
Shares 3,529 Value ($000) $428 Avg Close Range
Q1 2018
Shares 4,068 Value ($000) $488 Avg Close Range
Q4 2017
Shares 3,572 Value ($000) $444 Avg Close Range
Q3 2017
Shares 3,572 Value ($000) $423 Avg Close Range
Q2 2017
Shares 3,572 Value ($000) $416 Avg Close Range
Q4 2016
Shares 1,875 Value ($000) $210 Avg Close Range
Q3 2016
Shares 3,431 Value ($000) $362 Avg Close Range
Q2 2016
Shares 3,431 Value ($000) $354 Avg Close Range
Q1 2016
Shares 2,831 Value ($000) $280 Avg Close Range
Q4 2015
Shares 3,193 Value ($000) $312 Avg Close Range
Q3 2015
Shares 2,494 Value ($000) $233 Avg Close Range
Q2 2015
Shares 2,319 Value ($000) $239 Avg Close Range
Q1 2015
Shares 2,864 Value ($000) $295 Avg Close Range
Q4 2014
Shares 2,487 Value ($000) $260 Avg Close Range
Q3 2014
Shares 2,477 Value ($000) $248 Avg Close Range
Q2 2014
Shares 3,038 Value ($000) $308 Avg Close Range
Q1 2014
Shares 2,284 Value ($000) $220 Avg Close Range
Q4 2013
Shares 2,284 Value ($000) $215 Avg Close Range