ISHARES TR

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

Richardson Capital Management LLC's Holding History (CIK: 0001621646)

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

Q4 2025
Shares 223 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 223 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 223 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 223 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 143 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 143 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 143 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 184 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 184 Value ($000) $30 Avg Close — Range —