ISHARES TR

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

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2025
Shares 3,311 Value ($000) $674 Avg Close — Range —
Q2 2025
Shares 3,489 Value ($000) $678 Avg Close — Range —
Q1 2025
Shares 11,782 Value ($000) $2,217 Avg Close — Range —
Q4 2024
Shares 17,977 Value ($000) $3,328 Avg Close — Range —
Q3 2024
Shares 22,929 Value ($000) $4,352 Avg Close — Range —
Q2 2024
Shares 22,740 Value ($000) $3,967 Avg Close — Range —
Q1 2024
Shares 24,554 Value ($000) $4,398 Avg Close — Range —
Q4 2023
Shares 23,720 Value ($000) $3,920 Avg Close — Range —
Q3 2023
Shares 27,115 Value ($000) $4,117 Avg Close — Range —
Q2 2023
Shares 19,105 Value ($000) $3,015 Avg Close — Range —
Q1 2023
Shares 17,771 Value ($000) $2,706 Avg Close — Range —
Q4 2022
Shares 29,230 Value ($000) $4,433 Avg Close — Range —
Q3 2022
Shares 28,870 Value ($000) $3,926 Avg Close — Range —
Q2 2022
Shares 28,682 Value ($000) $4,158 Avg Close — Range —
Q1 2022
Shares 27,896 Value ($000) $4,630 Avg Close — Range —
Q4 2021
Shares 26,652 Value ($000) $4,476 Avg Close — Range —
Q3 2021
Shares 25,523 Value ($000) $3,995 Avg Close — Range —
Q2 2021
Shares 25,371 Value ($000) $4,024 Avg Close — Range —
Q1 2021
Shares 25,134 Value ($000) $3,809 Avg Close — Range —
Q4 2020
Shares 24,003 Value ($000) $3,282 Avg Close — Range —