ISHARES TR

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

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025
Shares 1,685 Value ($000) $354 Avg Close Range
Q3 2025
Shares 1,943 Value ($000) $396 Avg Close Range
Q2 2025
Shares 1,942 Value ($000) $377 Avg Close Range
Q1 2025
Shares 2,165 Value ($000) $407 Avg Close Range
Q4 2024
Shares 2,403 Value ($000) $445 Avg Close Range
Q3 2024
Shares 2,774 Value ($000) $526 Avg Close Range
Q2 2024
Shares 2,612 Value ($000) $456 Avg Close Range
Q1 2024
Shares 2,792 Value ($000) $500 Avg Close Range
Q4 2023
Shares 3,429 Value ($000) $567 Avg Close Range
Q3 2023
Shares 3,500 Value ($000) $531 Avg Close Range
Q2 2023
Shares 3,807 Value ($000) $601 Avg Close Range
Q1 2023
Shares 4,086 Value ($000) $622 Avg Close Range
Q4 2022
Shares 5,341 Value ($000) $810 Avg Close Range
Q3 2022
Shares 5,016 Value ($000) $682 Avg Close Range
Q2 2022
Shares 4,688 Value ($000) $680 Avg Close Range
Q1 2022
Shares 4,585 Value ($000) $761 Avg Close Range
Q4 2021
Shares 4,170 Value ($000) $653 Avg Close Range
Q3 2021
Shares 4,170 Value ($000) $653 Avg Close Range
Q2 2021
Shares 3,967 Value ($000) $629 Avg Close Range
Q1 2021
Shares 3,707 Value ($000) $562 Avg Close Range
Q4 2020
Shares 2,757 Value ($000) $388 Avg Close Range
Q2 2018
Shares 1,745 Value ($000) $209 Avg Close Range
Q1 2018
Shares 1,745 Value ($000) $209 Avg Close Range
Q4 2017
Shares 2,065 Value ($000) $257 Avg Close Range