ISHARES TR

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

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q4 2025
Shares 3,202 Value ($000) $674 Avg Close Range
Q3 2025
Shares 2,993 Value ($000) $609 Avg Close Range
Q2 2025
Shares 3,011 Value ($000) $585 Avg Close Range
Q1 2025
Shares 3,929 Value ($000) $728 Avg Close Range
Q4 2024
Shares 3,929 Value ($000) $728 Avg Close Range
Q3 2024
Shares 4,479 Value ($000) $850 Avg Close Range
Q1 2024
Shares 10,677 Value ($000) $1,912 Avg Close Range
Q4 2023
Shares 10,221 Value ($000) $1,689 Avg Close Range
Q3 2023
Shares 10,309 Value ($000) $1,565 Avg Close Range
Q2 2023
Shares 9,833 Value ($000) $1,562 Avg Close Range
Q1 2023
Shares 8,045 Value ($000) $1,247 Avg Close Range
Q4 2022
Shares 7,982 Value ($000) $1,265 Avg Close Range
Q3 2022
Shares 8,304 Value ($000) $1,170 Avg Close Range
Q2 2022
Shares 9,064 Value ($000) $1,387 Avg Close Range
Q1 2022
Shares 6,919 Value ($000) $1,148 Avg Close Range
Q4 2021
Shares 6,315 Value ($000) $1,036 Avg Close Range
Q3 2021
Shares 5,203 Value ($000) $814 Avg Close Range
Q2 2021
Shares 4,247 Value ($000) $674 Avg Close Range
Q1 2021
Shares 3,836 Value ($000) $581 Avg Close Range
Q4 2020
Shares 2,428 Value ($000) $332 Avg Close Range
Q1 2020
Shares 2,542 Value ($000) $251 Avg Close Range
Q4 2019
Shares 1,472 Value ($000) $201 Avg Close Range