ISHARES TR

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

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 21 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 21 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 21 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 381 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 381 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 381 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,318 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 1,318 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,522 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 44 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 44 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 44 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 44 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 287 Value ($000) $39 Avg Close — Range —