ISHARES TR

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

PERSONAL CFO SOLUTIONS, LLC's Holding History (CIK: 0001677501)

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

Q4 2025
Shares 7,317 Value ($000) $1,539 Avg Close Range
Q2 2025
Shares 10,087 Value ($000) $1,959 Avg Close Range
Q1 2025
Shares 4,756 Value ($000) $895 Avg Close Range
Q4 2024
Shares 7,693 Value ($000) $1,424 Avg Close Range
Q3 2024
Shares 4,664 Value ($000) $885 Avg Close Range
Q2 2024
Shares 8,190 Value ($000) $1,429 Avg Close Range
Q1 2024
Shares 4,663 Value ($000) $835 Avg Close Range
Q4 2023
Shares 8,574 Value ($000) $1,417 Avg Close Range
Q3 2023
Shares 6,038 Value ($000) $917 Avg Close Range
Q2 2023
Shares 2,942 Value ($000) $464 Avg Close Range
Q1 2023
Shares 2,942 Value ($000) $448 Avg Close Range
Q4 2022
Shares 3,480 Value ($000) $528 Avg Close Range
Q3 2022
Shares 4,127 Value ($000) $561 Avg Close Range
Q2 2022
Shares 12,804 Value ($000) $1,856 Avg Close Range
Q1 2022
Shares 3,627 Value ($000) $602 Avg Close Range
Q4 2021
Shares 4,567 Value ($000) $767 Avg Close Range
Q3 2021
Shares 4,240 Value ($000) $664 Avg Close Range
Q2 2021
Shares 3,940 Value ($000) $625 Avg Close Range
Q1 2021
Shares 3,400 Value ($000) $515 Avg Close Range
Q4 2020
Shares 8,082 Value ($000) $1,105 Avg Close Range
Q3 2020
Shares 4,200 Value ($000) $0 Avg Close Range
Q2 2020
Shares 4,200 Value ($000) $473 Avg Close Range
Q1 2020
Shares 20,843 Value ($000) $2,067 Avg Close Range
Q4 2019
Shares 8,979 Value ($000) $1,225 Avg Close Range
Q3 2019
Shares 7,655 Value ($000) $982 Avg Close Range