ISHARES TR

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

Members Trust Co's Holding History (CIK: 0001677560)

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

Q4 2025
Shares 2,534 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 2,424 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 2,424 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 2,011 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 2,011 Value ($000) $372,296 Avg Close — Range —
Q3 2024
Shares 2,231 Value ($000) $423,443 Avg Close — Range —
Q2 2024
Shares 2,231 Value ($000) $389,242 Avg Close — Range —
Q1 2024
Shares 2,322 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 3,057 Value ($000) $507 Avg Close — Range —
Q3 2023
Shares 4,284 Value ($000) $653 Avg Close — Range —
Q2 2023
Shares 3,881 Value ($000) $613 Avg Close — Range —
Q3 2022
Shares 10,562 Value ($000) $1,436 Avg Close — Range —
Q2 2022
Shares 11,778 Value ($000) $1,707 Avg Close — Range —
Q1 2022
Shares 11,925 Value ($000) $1,979 Avg Close — Range —
Q4 2021
Shares 12,864 Value ($000) $2,160 Avg Close — Range —
Q3 2021
Shares 12,889 Value ($000) $2,049 Avg Close — Range —
Q2 2021
Shares 13,369 Value ($000) $2,121 Avg Close — Range —
Q1 2021
Shares 13,699 Value ($000) $2,076 Avg Close — Range —
Q4 2020
Shares 13,947 Value ($000) $1,907 Avg Close — Range —
Q3 2020
Shares 14,348 Value ($000) $1,695 Avg Close — Range —
Q2 2020
Shares 15,089 Value ($000) $1,700 Avg Close — Range —