ISHARES TR

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

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q4 2025
Shares 3,606 Value ($000) $758 Avg Close — Range —
Q3 2025
Shares 2,779 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 3,383 Value ($000) $657 Avg Close — Range —
Q1 2025
Shares 2,719 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 1,212 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 5,438 Value ($000) $1,032 Avg Close — Range —
Q2 2024
Shares 5,438 Value ($000) $949 Avg Close — Range —
Q1 2024
Shares 5,438 Value ($000) $974 Avg Close — Range —
Q4 2023
Shares 5,438 Value ($000) $899 Avg Close — Range —
Q3 2023
Shares 6,588 Value ($000) $1,000 Avg Close — Range —
Q2 2023
Shares 6,588 Value ($000) $1,040 Avg Close — Range —
Q1 2023
Shares 6,588 Value ($000) $1,003 Avg Close — Range —
Q4 2022
Shares 6,588 Value ($000) $999 Avg Close — Range —
Q3 2022
Shares 6,588 Value ($000) $896 Avg Close — Range —
Q2 2022
Shares 6,588 Value ($000) $955 Avg Close — Range —
Q1 2022
Shares 6,588 Value ($000) $1,093 Avg Close — Range —
Q4 2021
Shares 6,588 Value ($000) $1,106 Avg Close — Range —
Q3 2021
Shares 6,588 Value ($000) $1,031 Avg Close — Range —
Q2 2021
Shares 6,323 Value ($000) $1,003 Avg Close — Range —
Q1 2021
Shares 7,134 Value ($000) $1,081 Avg Close — Range —
Q4 2020
Shares 7,134 Value ($000) $975 Avg Close — Range —
Q3 2020
Shares 7,134 Value ($000) $843 Avg Close — Range —
Q2 2020
Shares 7,134 Value ($000) $803 Avg Close — Range —
Q1 2020
Shares 7,587 Value ($000) $752 Avg Close — Range —
Q4 2019
Shares 7,587 Value ($000) $1,035 Avg Close — Range —
Q3 2019
Shares 8,945 Value ($000) $1,147 Avg Close — Range —
Q2 2019
Shares 10,170 Value ($000) $1,294 Avg Close — Range —
Q1 2019
Shares 10,170 Value ($000) $1,256 Avg Close — Range —
Q4 2018
Shares 9,020 Value ($000) $1,002 Avg Close — Range —
Q3 2018
Shares 10,578 Value ($000) $1,339 Avg Close — Range —
Q2 2018
Shares 10,578 Value ($000) $1,284 Avg Close — Range —
Q1 2018
Shares 10,827 Value ($000) $1,299 Avg Close — Range —
Q4 2017
Shares 11,095 Value ($000) $1,386 Avg Close — Range —
Q3 2017
Shares 11,095 Value ($000) $1,315 Avg Close — Range —
Q2 2017
Shares 11,095 Value ($000) $1,292 Avg Close — Range —
Q1 2017
Shares 11,095 Value ($000) $1,275 Avg Close — Range —
Q4 2016
Shares 5,451 Value ($000) $611 Avg Close — Range —