ISHARES TR

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

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 2,906 Value ($000) $611 Avg Close Range
Q3 2025
Shares 2,902 Value ($000) $591 Avg Close Range
Q2 2025
Shares 2,902 Value ($000) $564 Avg Close Range
Q1 2025
Shares 2,886 Value ($000) $543 Avg Close Range
Q4 2024
Shares 2,886 Value ($000) $534 Avg Close Range
Q3 2024
Shares 2,881 Value ($000) $547 Avg Close Range
Q2 2024
Shares 2,888 Value ($000) $504 Avg Close Range
Q1 2024
Shares 2,902 Value ($000) $520 Avg Close Range
Q4 2023
Shares 3,817 Value ($000) $631 Avg Close Range
Q3 2023
Shares 3,583 Value ($000) $544 Avg Close Range
Q2 2023
Shares 4,271 Value ($000) $674 Avg Close Range
Q4 2022
Shares 1,457 Value ($000) $221 Avg Close Range
Q1 2022
Shares 1,313 Value ($000) $218 Avg Close Range
Q1 2018
Shares 3,399 Value ($000) $407 Avg Close Range
Q4 2017
Shares 5,020 Value ($000) $624 Avg Close Range
Q3 2017
Shares 8,241 Value ($000) $977 Avg Close Range
Q2 2017
Shares 8,859 Value ($000) $1,031 Avg Close Range
Q1 2017
Shares 8,953 Value ($000) $1,029 Avg Close Range
Q4 2016
Shares 9,475 Value ($000) $1,062 Avg Close Range
Q3 2016
Shares 8,791 Value ($000) $929 Avg Close Range
Q2 2016
Shares 8,557 Value ($000) $883 Avg Close Range
Q1 2016
Shares 3,898 Value ($000) $385 Avg Close Range
Q4 2015
Shares 3,158 Value ($000) $309 Avg Close Range