ISHARES TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 6,347 Value ($000) $1,391 Avg Close Range
Q3 2025
Shares 6,428 Value ($000) $1,313 Avg Close Range
Q1 2023
Shares 10,450 Value ($000) $1,591 Avg Close Range
Q4 2022
Shares 4,143 Value ($000) $628 Avg Close Range
Q3 2022
Shares 3,329 Value ($000) $453 Avg Close Range
Q2 2022
Shares 3,389 Value ($000) $491 Avg Close Range
Q1 2022
Shares 3,432 Value ($000) $570 Avg Close Range
Q4 2021
Shares 3,553 Value ($000) $597 Avg Close Range
Q3 2021
Shares 3,589 Value ($000) $562 Avg Close Range
Q2 2021
Shares 3,320 Value ($000) $527 Avg Close Range
Q1 2021
Shares 3,357 Value ($000) $509 Avg Close Range
Q4 2020
Shares 3,090 Value ($000) $422 Avg Close Range
Q3 2020
Shares 3,090 Value ($000) $365 Avg Close Range
Q2 2020
Shares 2,579 Value ($000) $290 Avg Close Range
Q3 2018
Shares 876 Value ($000) $111 Avg Close Range
Q1 2018
Shares 797 Value ($000) $96 Avg Close Range
Q4 2017
Shares 797 Value ($000) $99 Avg Close Range
Q3 2017
Shares 797 Value ($000) $94 Avg Close Range
Q2 2017
Shares 797 Value ($000) $93 Avg Close Range
Q1 2017
Shares 797 Value ($000) $89 Avg Close Range
Q4 2016
Shares 797 Value ($000) $89 Avg Close Range
Q3 2016
Shares 871 Value ($000) $92 Avg Close Range
Q2 2016
Shares 871 Value ($000) $90 Avg Close Range