ISHARES TR

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

Canal Capital Management, LLC's Holding History (CIK: 0001666733)

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

Q4 2025
Shares 2,059 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 2,050 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 2,042 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 2,034 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 2,026 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 2,017 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 2,008 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 1,993 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 1,971 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 1,971 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 1,965 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 1,956 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 1,945 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 1,933 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 1,926 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 1,919 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 1,912 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 1,903 Value ($000) $302 Avg Close — Range —
Q1 2021
Shares 1,897 Value ($000) $288 Avg Close — Range —
Q4 2020
Shares 1,891 Value ($000) $258 Avg Close — Range —
Q3 2020
Shares 1,883 Value ($000) $222 Avg Close — Range —
Q2 2020
Shares 1,824 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 1,842 Value ($000) $251 Avg Close — Range —
Q3 2019
Shares 1,828 Value ($000) $234 Avg Close — Range —
Q2 2019
Shares 1,818 Value ($000) $231 Avg Close — Range —
Q1 2019
Shares 1,809 Value ($000) $223 Avg Close — Range —
Q4 2018
Shares 2,468 Value ($000) $274 Avg Close — Range —
Q3 2018
Shares 2,437 Value ($000) $309 Avg Close — Range —
Q2 2018
Shares 2,424 Value ($000) $294 Avg Close — Range —
Q1 2018
Shares 2,424 Value ($000) $291 Avg Close — Range —
Q4 2017
Shares 2,411 Value ($000) $300 Avg Close — Range —
Q3 2017
Shares 2,400 Value ($000) $284 Avg Close — Range —
Q2 2017
Shares 2,400 Value ($000) $279 Avg Close — Range —
Q1 2017
Shares 2,200 Value ($000) $253 Avg Close — Range —
Q4 2016
Shares 5,150 Value ($000) $577 Avg Close — Range —