ISHARES TR

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

Ironsides Asset Advisors, LLC's Holding History (CIK: 0001615135)

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

Q4 2025
Shares 14,365 Value ($000) $3,022 Avg Close — Range —
Q3 2025
Shares 14,434 Value ($000) $2,939 Avg Close — Range —
Q2 2025
Shares 14,434 Value ($000) $2,804 Avg Close — Range —
Q1 2025
Shares 14,434 Value ($000) $2,716 Avg Close — Range —
Q4 2024
Shares 14,439 Value ($000) $2,673 Avg Close — Range —
Q3 2024
Shares 14,365 Value ($000) $2,727 Avg Close — Range —
Q2 2024
Shares 14,291 Value ($000) $2,493 Avg Close — Range —
Q1 2024
Shares 14,294 Value ($000) $2,560 Avg Close — Range —
Q4 2023
Shares 14,235 Value ($000) $2,352 Avg Close — Range —
Q3 2023
Shares 14,235 Value ($000) $2,161 Avg Close — Range —
Q2 2023
Shares 14,235 Value ($000) $2,246 Avg Close — Range —
Q1 2023
Shares 14,235 Value ($000) $2,167 Avg Close — Range —
Q4 2022
Shares 14,235 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 14,235 Value ($000) $1,936 Avg Close — Range —
Q2 2022
Shares 14,297 Value ($000) $2,073 Avg Close — Range —
Q1 2022
Shares 14,292 Value ($000) $2,372 Avg Close — Range —
Q4 2021
Shares 14,503 Value ($000) $2,436 Avg Close — Range —
Q3 2021
Shares 14,369 Value ($000) $2,249 Avg Close — Range —
Q2 2021
Shares 39,000 Value ($000) $6,186 Avg Close — Range —
Q1 2021
Shares 39,000 Value ($000) $5,910 Avg Close — Range —
Q4 2020
Shares 39,000 Value ($000) $5,332 Avg Close — Range —
Q3 2020
Shares 39,000 Value ($000) $4,607 Avg Close — Range —
Q2 2020
Shares 39,000 Value ($000) $4,392 Avg Close — Range —
Q4 2019
Shares 45,940 Value ($000) $6,270 Avg Close — Range —
Q3 2019
Shares 49,115 Value ($000) $6,299 Avg Close — Range —
Q2 2019
Shares 49,115 Value ($000) $6,248 Avg Close — Range —
Q1 2019
Shares 49,150 Value ($000) $6,070 Avg Close — Range —
Q4 2018
Shares 49,150 Value ($000) $5,458 Avg Close — Range —
Q3 2018
Shares 49,150 Value ($000) $6,223 Avg Close — Range —
Q2 2018
Shares 49,150 Value ($000) $5,966 Avg Close — Range —
Q1 2018
Shares 49,150 Value ($000) $5,896 Avg Close — Range —
Q4 2017
Shares 49,150 Value ($000) $6,111 Avg Close — Range —
Q3 2017
Shares 49,150 Value ($000) $5,825 Avg Close — Range —
Q2 2017
Shares 49,150 Value ($000) $5,723 Avg Close — Range —
Q1 2017
Shares 53,140 Value ($000) $6,108 Avg Close — Range —
Q4 2016
Shares 53,140 Value ($000) $5,953 Avg Close — Range —
Q3 2016
Shares 53,600 Value ($000) $5,661 Avg Close — Range —
Q2 2016
Shares 53,600 Value ($000) $5,533 Avg Close — Range —
Q1 2016
Shares 59,453 Value ($000) $5,875 Avg Close — Range —
Q4 2015
Shares 59,393 Value ($000) $5,812 Avg Close — Range —
Q3 2015
Shares 59,393 Value ($000) $5,540 Avg Close — Range —
Q2 2015
Shares 57,510 Value ($000) $5,932 Avg Close — Range —
Q1 2015
Shares 57,510 Value ($000) $5,928 Avg Close — Range —
Q4 2014
Shares 57,510 Value ($000) $6,004 Avg Close — Range —
Q3 2014
Shares 57,510 Value ($000) $5,756 Avg Close — Range —
Q2 2014
Shares 57,510 Value ($000) $5,824 Avg Close — Range —