ISHARES TR

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 42,623 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 40,196 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 36,986 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 31,983 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 29,700 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 29,312 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 21,517 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 16,023 Value ($000) $2,870 Avg Close — Range —
Q4 2023
Shares 16,183 Value ($000) $2,674 Avg Close — Range —
Q3 2023
Shares 6,692 Value ($000) $1,016 Avg Close — Range —
Q2 2023
Shares 17,355 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 20,282 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 21,689 Value ($000) $3,289,212 Avg Close — Range —
Q3 2022
Shares 21,327 Value ($000) $2,900 Avg Close — Range —
Q2 2022
Shares 14,577 Value ($000) $2,113 Avg Close — Range —
Q1 2022
Shares 23,135 Value ($000) $3,840 Avg Close — Range —
Q4 2021
Shares 23,251 Value ($000) $3,905 Avg Close — Range —
Q3 2021
Shares 22,273 Value ($000) $3,486 Avg Close — Range —
Q2 2021
Shares 20,791 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 12,095 Value ($000) $1,833 Avg Close — Range —
Q4 2020
Shares 6,781 Value ($000) $915 Avg Close — Range —
Q3 2020
Shares 6,333 Value ($000) $752 Avg Close — Range —
Q2 2020
Shares 5,569 Value ($000) $627 Avg Close — Range —
Q1 2020
Shares 5,414 Value ($000) $537 Avg Close — Range —
Q4 2019
Shares 4,253 Value ($000) $580 Avg Close — Range —
Q3 2019
Shares 6,539 Value ($000) $839 Avg Close — Range —
Q2 2019
Shares 6,668 Value ($000) $848 Avg Close — Range —
Q1 2019
Shares 5,468 Value ($000) $675 Avg Close — Range —
Q4 2018
Shares 8,014 Value ($000) $890 Avg Close — Range —
Q3 2018
Shares 7,318 Value ($000) $927 Avg Close — Range —
Q2 2018
Shares 6,616 Value ($000) $803 Avg Close — Range —
Q1 2018
Shares 4,352 Value ($000) $522 Avg Close — Range —
Q4 2017
Shares 4,044 Value ($000) $503 Avg Close — Range —
Q3 2017
Shares 3,286 Value ($000) $389 Avg Close — Range —
Q2 2017
Shares 1,972 Value ($000) $230 Avg Close — Range —
Q4 2016
Shares 6,022 Value ($000) $675 Avg Close — Range —