ISHARES TR

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

Hamilton Point Investment Advisors, LLC's Holding History (CIK: 0001599746)

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

Q4 2025
Shares 2,527 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 2,587 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 1,973 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 1,965 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 1,965 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 1,965 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 1,965 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 1,965 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 1,965 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 1,965 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 1,965 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 1,965 Value ($000) $299 Avg Close — Range —