ISHARES TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 11,802 Value ($000) $2,482 Avg Close — Range —
Q3 2025
Shares 13,539 Value ($000) $2,756 Avg Close — Range —
Q2 2025
Shares 32,772 Value ($000) $6,365 Avg Close — Range —
Q1 2025
Shares 133,103 Value ($000) $25,045 Avg Close — Range —
Q4 2024
Shares 133,394 Value ($000) $24,695 Avg Close — Range —
Q3 2024
Shares 133,674 Value ($000) $25,371 Avg Close — Range —
Q2 2024
Shares 134,448 Value ($000) $23,457 Avg Close — Range —
Q1 2024
Shares 136,429 Value ($000) $24,436 Avg Close — Range —
Q4 2023
Shares 135,398 Value ($000) $22,282 Avg Close — Range —
Q3 2023
Shares 129,902 Value ($000) $19,722 Avg Close — Range —
Q2 2023
Shares 129,746 Value ($000) $20,478 Avg Close — Range —
Q1 2023
Shares 129,093 Value ($000) $19,656 Avg Close — Range —
Q4 2022
Shares 128,561 Value ($000) $19,496 Avg Close — Range —
Q3 2022
Shares 128,798 Value ($000) $17,515 Avg Close — Range —
Q2 2022
Shares 28,725 Value ($000) $4,164 Avg Close — Range —
Q1 2022
Shares 28,812 Value ($000) $4,782 Avg Close — Range —
Q4 2021
Shares 7,927 Value ($000) $1,331 Avg Close — Range —
Q3 2021
Shares 7,962 Value ($000) $1,246 Avg Close — Range —
Q2 2021
Shares 7,854 Value ($000) $1,246 Avg Close — Range —
Q1 2021
Shares 7,928 Value ($000) $1,201 Avg Close — Range —
Q4 2020
Shares 7,384 Value ($000) $1,010 Avg Close — Range —
Q3 2020
Shares 4,741 Value ($000) $560 Avg Close — Range —
Q2 2020
Shares 4,741 Value ($000) $534 Avg Close — Range —
Q4 2019
Shares 2,833 Value ($000) $387 Avg Close — Range —
Q3 2019
Shares 2,793 Value ($000) $358 Avg Close — Range —
Q2 2019
Shares 1,946 Value ($000) $248 Avg Close — Range —
Q1 2019
Shares 1,808 Value ($000) $223 Avg Close — Range —
Q3 2018
Shares 1,601 Value ($000) $203 Avg Close — Range —