ISHARES TR

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

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 496 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 319 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 319 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 319 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 319 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 644 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 1,054 Value ($000) $175 Avg Close — Range —
Q4 2021
Shares 644 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 684 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 684 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 684 Value ($000) $104 Avg Close — Range —
Q2 2020
Shares 359 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 469 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 494 Value ($000) $67 Avg Close — Range —
Q3 2019
Shares 494 Value ($000) $63 Avg Close — Range —
Q2 2019
Shares 465 Value ($000) $59 Avg Close — Range —
Q3 2016
Shares 7,250 Value ($000) $766 Avg Close — Range —