ISHARES TR

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

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 3,655 Value ($000) $769 Avg Close — Range —
Q3 2025
Shares 3,655 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 4,876 Value ($000) $947 Avg Close — Range —
Q1 2025
Shares 2,263 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 3,425 Value ($000) $634 Avg Close — Range —
Q3 2024
Shares 3,466 Value ($000) $658 Avg Close — Range —
Q1 2024
Shares 5,847 Value ($000) $1,047 Avg Close — Range —
Q4 2023
Shares 6,709 Value ($000) $1,109 Avg Close — Range —
Q3 2023
Shares 6,709 Value ($000) $1,019 Avg Close — Range —
Q2 2023
Shares 7,503 Value ($000) $1,184 Avg Close — Range —
Q1 2023
Shares 8,300 Value ($000) $1,264 Avg Close — Range —
Q4 2022
Shares 8,002 Value ($000) $1,214 Avg Close — Range —
Q3 2022
Shares 8,076 Value ($000) $1,098 Avg Close — Range —
Q2 2022
Shares 8,076 Value ($000) $1,171 Avg Close — Range —
Q1 2022
Shares 8,076 Value ($000) $1,340 Avg Close — Range —
Q4 2021
Shares 8,076 Value ($000) $1,356 Avg Close — Range —
Q3 2021
Shares 8,031 Value ($000) $1,257 Avg Close — Range —
Q2 2021
Shares 8,031 Value ($000) $1,283 Avg Close — Range —
Q1 2021
Shares 2,630 Value ($000) $399 Avg Close — Range —
Q4 2019
Shares 1,656 Value ($000) $226 Avg Close — Range —
Q3 2019
Shares 2,085 Value ($000) $268 Avg Close — Range —
Q2 2019
Shares 1,656 Value ($000) $211 Avg Close — Range —