ISHARES TR

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

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2025
Shares 5,761 Value ($000) $1,212 Avg Close — Range —
Q2 2019
Shares 1,403 Value ($000) $178 Avg Close — Range —
Q1 2019
Shares 1,403 Value ($000) $173 Avg Close — Range —
Q4 2018
Shares 1,403 Value ($000) $156 Avg Close — Range —
Q3 2018
Shares 1,403 Value ($000) $178 Avg Close — Range —
Q2 2018
Shares 1,403 Value ($000) $170 Avg Close — Range —
Q1 2018
Shares 1,403 Value ($000) $168 Avg Close — Range —
Q4 2017
Shares 1,403 Value ($000) $174 Avg Close — Range —
Q3 2017
Shares 1,403 Value ($000) $166 Avg Close — Range —
Q2 2017
Shares 1,403 Value ($000) $165 Avg Close — Range —
Q1 2017
Shares 1,403 Value ($000) $161 Avg Close — Range —
Q4 2016
Shares 1,403 Value ($000) $157 Avg Close — Range —
Q3 2016
Shares 1,403 Value ($000) $148 Avg Close — Range —
Q2 2016
Shares 1,403 Value ($000) $148 Avg Close — Range —
Q1 2016
Shares 1,403 Value ($000) $139 Avg Close — Range —