ISHARES TR

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

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 3,258 Value ($000) $685 Avg Close — Range —
Q3 2025
Shares 3,227 Value ($000) $657 Avg Close — Range —
Q2 2025
Shares 3,129 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 4,376 Value ($000) $823 Avg Close — Range —
Q4 2024
Shares 4,291 Value ($000) $794 Avg Close — Range —
Q3 2024
Shares 3,892 Value ($000) $739 Avg Close — Range —
Q2 2024
Shares 3,680 Value ($000) $642 Avg Close — Range —
Q1 2024
Shares 3,481 Value ($000) $624 Avg Close — Range —
Q4 2023
Shares 2,989 Value ($000) $494 Avg Close — Range —
Q3 2023
Shares 2,966 Value ($000) $450 Avg Close — Range —
Q2 2023
Shares 2,908 Value ($000) $459 Avg Close — Range —
Q1 2023
Shares 2,760 Value ($000) $420 Avg Close — Range —
Q4 2022
Shares 2,532 Value ($000) $384 Avg Close — Range —
Q3 2022
Shares 2,180 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 2,168 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 2,160 Value ($000) $359 Avg Close — Range —
Q4 2021
Shares 2,133 Value ($000) $358 Avg Close — Range —
Q3 2021
Shares 2,113 Value ($000) $331 Avg Close — Range —
Q2 2021
Shares 2,145 Value ($000) $340 Avg Close — Range —
Q1 2021
Shares 1,644 Value ($000) $249 Avg Close — Range —