ISHARES TR

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

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2025
Shares 400 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 407 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 407 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 407 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 407 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 407 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 407 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 407 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 407 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 407 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 407 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 407 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 433 Value ($000) $63 Avg Close — Range —