ISHARES TR

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

BigSur Wealth Management LLC's Holding History (CIK: 0001659171)

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

Q4 2025
Shares 12,395 Value ($000) $2,607 Avg Close Range
Q3 2025
Shares 12,395 Value ($000) $2,523 Avg Close Range
Q2 2025
Shares 12,601 Value ($000) $2,447 Avg Close Range
Q1 2025
Shares 12,601 Value ($000) $2,371 Avg Close Range
Q4 2024
Shares 12,601 Value ($000) $2,333 Avg Close Range
Q3 2024
Shares 12,601 Value ($000) $2,392 Avg Close Range
Q2 2024
Shares 12,601 Value ($000) $2,198 Avg Close Range
Q1 2024
Shares 12,601 Value ($000) $2,257 Avg Close Range
Q4 2023
Shares 12,601 Value ($000) $2,082 Avg Close Range
Q3 2023
Shares 20,101 Value ($000) $3,072 Avg Close Range
Q2 2023
Shares 20,101 Value ($000) $3,173 Avg Close Range
Q1 2023
Shares 20,101 Value ($000) $3,061 Avg Close Range
Q4 2022
Shares 20,101 Value ($000) $3,048 Avg Close Range
Q3 2022
Shares 20,101 Value ($000) $2,734 Avg Close Range
Q2 2022
Shares 20,101 Value ($000) $2,914 Avg Close Range
Q1 2022
Shares 20,101 Value ($000) $3,336 Avg Close Range
Q4 2021
Shares 20,101 Value ($000) $3,376 Avg Close Range
Q3 2021
Shares 14,001 Value ($000) $2,191 Avg Close Range
Q2 2021
Shares 9,900 Value ($000) $1,570 Avg Close Range
Q1 2021
Shares 9,900 Value ($000) $1,500 Avg Close Range
Q4 2020
Shares 9,900 Value ($000) $1,354 Avg Close Range
Q3 2020
Shares 9,900 Value ($000) $1,169 Avg Close Range
Q2 2020
Shares 9,900 Value ($000) $1,115 Avg Close Range
Q1 2020
Shares 9,900 Value ($000) $982 Avg Close Range
Q4 2019
Shares 14,770 Value ($000) $2,016 Avg Close Range
Q3 2019
Shares 11,700 Value ($000) $1,501 Avg Close Range
Q2 2019
Shares 11,700 Value ($000) $1,500 Avg Close Range
Q1 2019
Shares 11,700 Value ($000) $1,445 Avg Close Range
Q4 2018
Shares 11,700 Value ($000) $1,299 Avg Close Range
Q3 2018
Shares 11,700 Value ($000) $1,489 Avg Close Range