ISHARES TR

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

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q4 2025
Shares 4,609 Value ($000) $969 Avg Close — Range —
Q3 2025
Shares 4,584 Value ($000) $933 Avg Close — Range —
Q2 2025
Shares 4,584 Value ($000) $890 Avg Close — Range —
Q1 2025
Shares 4,596 Value ($000) $865 Avg Close — Range —
Q4 2024
Shares 4,700 Value ($000) $870 Avg Close — Range —
Q3 2024
Shares 4,857 Value ($000) $922 Avg Close — Range —
Q2 2024
Shares 5,004 Value ($000) $873 Avg Close — Range —
Q1 2024
Shares 5,133 Value ($000) $919 Avg Close — Range —