ISHARES TR

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

Aegis Wealth Management LLC's Holding History (CIK: 0001628818)

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

Q4 2025
Shares 4,699 Value ($000) $988 Avg Close — Range —
Q3 2025
Shares 7,471 Value ($000) $1,521 Avg Close — Range —
Q2 2025
Shares 8,560 Value ($000) $1,611 Avg Close — Range —
Q1 2025
Shares 8,560 Value ($000) $1,611 Avg Close — Range —
Q4 2024
Shares 8,560 Value ($000) $1,585 Avg Close — Range —