ISHARES TR

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

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q4 2025
Shares 24,276 Value ($000) $5,106 Avg Close — Range —
Q3 2025
Shares 22,776 Value ($000) $4,637 Avg Close — Range —
Q2 2025
Shares 22,806 Value ($000) $4,430 Avg Close — Range —
Q1 2025
Shares 22,806 Value ($000) $4,291 Avg Close — Range —
Q4 2024
Shares 11,606 Value ($000) $2,149 Avg Close — Range —
Q3 2024
Shares 11,606 Value ($000) $2,203 Avg Close — Range —
Q2 2024
Shares 11,606 Value ($000) $2,025 Avg Close — Range —
Q1 2024
Shares 11,606 Value ($000) $2,079 Avg Close — Range —
Q4 2023
Shares 8,306 Value ($000) $1,373 Avg Close — Range —
Q3 2023
Shares 8,306 Value ($000) $1,261 Avg Close — Range —
Q2 2023
Shares 8,306 Value ($000) $1,311 Avg Close — Range —
Q1 2023
Shares 8,306 Value ($000) $1,265 Avg Close — Range —
Q4 2022
Shares 8,306 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,306 Value ($000) $1,130 Avg Close — Range —
Q2 2022
Shares 8,306 Value ($000) $1,204 Avg Close — Range —
Q1 2022
Shares 8,306 Value ($000) $1,395 Avg Close — Range —
Q4 2021
Shares 8,306 Value ($000) $1,395 Avg Close — Range —
Q3 2021
Shares 8,306 Value ($000) $1,300 Avg Close — Range —
Q2 2021
Shares 8,316 Value ($000) $1,319 Avg Close — Range —
Q1 2021
Shares 8,316 Value ($000) $1,260 Avg Close — Range —
Q4 2020
Shares 8,316 Value ($000) $1,137 Avg Close — Range —
Q3 2020
Shares 8,316 Value ($000) $982 Avg Close — Range —
Q2 2020
Shares 8,316 Value ($000) $937 Avg Close — Range —
Q1 2020
Shares 30,185 Value ($000) $2,994 Avg Close — Range —
Q4 2019
Shares 30,185 Value ($000) $4,142 Avg Close — Range —
Q3 2019
Shares 30,185 Value ($000) $3,872 Avg Close — Range —
Q2 2019
Shares 30,185 Value ($000) $3,840 Avg Close — Range —
Q1 2019
Shares 30,185 Value ($000) $3,728 Avg Close — Range —
Q4 2018
Shares 30,185 Value ($000) $3,352 Avg Close — Range —
Q3 2018
Shares 30,185 Value ($000) $3,822 Avg Close — Range —
Q2 2018
Shares 30,185 Value ($000) $3,664 Avg Close — Range —
Q1 2018
Shares 30,300 Value ($000) $3,635 Avg Close — Range —
Q4 2017
Shares 30,300 Value ($000) $3,768 Avg Close — Range —
Q3 2017
Shares 30,676 Value ($000) $3,635 Avg Close — Range —
Q2 2017
Shares 30,676 Value ($000) $3,572 Avg Close — Range —
Q1 2017
Shares 31,421 Value ($000) $3,612 Avg Close — Range —
Q4 2016
Shares 34,940 Value ($000) $3,914 Avg Close — Range —
Q3 2016
Shares 34,327 Value ($000) $3,626 Avg Close — Range —
Q2 2016
Shares 28,943 Value ($000) $2,988 Avg Close — Range —
Q1 2016
Shares 29,743 Value ($000) $2,938 Avg Close — Range —
Q4 2015
Shares 27,899 Value ($000) $535 Avg Close — Range —