ISHARES TR

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

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 3,835 Value ($000) $807 Avg Close — Range —
Q3 2025
Shares 3,835 Value ($000) $781 Avg Close — Range —
Q2 2025
Shares 3,930 Value ($000) $763 Avg Close — Range —
Q1 2025
Shares 3,950 Value ($000) $743 Avg Close — Range —
Q4 2024
Shares 3,950 Value ($000) $731 Avg Close — Range —
Q3 2024
Shares 4,913 Value ($000) $932 Avg Close — Range —
Q2 2024
Shares 2,637 Value ($000) $460 Avg Close — Range —
Q1 2024
Shares 2,659 Value ($000) $476 Avg Close — Range —
Q4 2023
Shares 2,659 Value ($000) $439 Avg Close — Range —