ISHARES TR

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

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025
Shares 9,192 Value ($000) $1,933 Avg Close — Range —
Q3 2025
Shares 8,879 Value ($000) $1,808 Avg Close — Range —
Q2 2025
Shares 7,969 Value ($000) $1,548 Avg Close — Range —
Q1 2025
Shares 7,969 Value ($000) $1,499 Avg Close — Range —
Q4 2024
Shares 8,013 Value ($000) $1,483 Avg Close — Range —
Q3 2024
Shares 8,013 Value ($000) $1,521 Avg Close — Range —
Q2 2024
Shares 8,013 Value ($000) $1,398 Avg Close — Range —
Q1 2024
Shares 8,013 Value ($000) $1,435 Avg Close — Range —
Q4 2023
Shares 8,050 Value ($000) $1,330 Avg Close — Range —
Q3 2023
Shares 8,050 Value ($000) $1,222 Avg Close — Range —
Q2 2023
Shares 8,571 Value ($000) $1,353 Avg Close — Range —
Q1 2023
Shares 8,800 Value ($000) $1,340 Avg Close — Range —
Q4 2022
Shares 8,571 Value ($000) $1,300 Avg Close — Range —
Q3 2022
Shares 12,577 Value ($000) $1,710 Avg Close — Range —
Q2 2022
Shares 8,571 Value ($000) $1,242 Avg Close — Range —
Q1 2022
Shares 8,696 Value ($000) $1,443 Avg Close — Range —
Q4 2021
Shares 9,074 Value ($000) $1,523 Avg Close — Range —
Q3 2021
Shares 9,361 Value ($000) $1,465 Avg Close — Range —
Q2 2021
Shares 10,046 Value ($000) $1,593 Avg Close — Range —
Q1 2021
Shares 10,406 Value ($000) $1,577 Avg Close — Range —
Q4 2020
Shares 10,502 Value ($000) $1,435 Avg Close — Range —
Q3 2020
Shares 9,407 Value ($000) $1,111 Avg Close — Range —
Q2 2020
Shares 10,850 Value ($000) $1,221 Avg Close — Range —
Q1 2020
Shares 15,335 Value ($000) $1,520 Avg Close — Range —
Q4 2019
Shares 15,079 Value ($000) $2,057 Avg Close — Range —