ISHARES TR

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

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 1,632 Value ($000) $343 Avg Close Range
Q3 2025
Shares 1,632 Value ($000) $332 Avg Close Range
Q2 2025
Shares 2,818 Value ($000) $547 Avg Close Range
Q1 2025
Shares 2,843 Value ($000) $535 Avg Close Range
Q4 2024
Shares 2,818 Value ($000) $522 Avg Close Range
Q3 2024
Shares 2,818 Value ($000) $535 Avg Close Range
Q2 2024
Shares 2,818 Value ($000) $492 Avg Close Range
Q1 2024
Shares 2,818 Value ($000) $505 Avg Close Range
Q4 2023
Shares 2,850 Value ($000) $471 Avg Close Range
Q3 2023
Shares 2,750 Value ($000) $418 Avg Close Range
Q2 2023
Shares 2,750 Value ($000) $434 Avg Close Range
Q1 2023
Shares 2,750 Value ($000) $419 Avg Close Range
Q4 2022
Shares 2,750 Value ($000) $417 Avg Close Range
Q3 2022
Shares 2,750 Value ($000) $374 Avg Close Range
Q2 2022
Shares 2,750 Value ($000) $399 Avg Close Range
Q1 2022
Shares 3,465 Value ($000) $575 Avg Close Range
Q4 2021
Shares 1,353 Value ($000) $227 Avg Close Range
Q4 2019
Shares 3,694 Value ($000) $504 Avg Close Range
Q3 2019
Shares 3,844 Value ($000) $493 Avg Close Range
Q2 2019
Shares 3,844 Value ($000) $489 Avg Close Range
Q1 2019
Shares 3,844 Value ($000) $475 Avg Close Range
Q4 2018
Shares 3,427 Value ($000) $381 Avg Close Range
Q3 2018
Shares 3,583 Value ($000) $454 Avg Close Range