ISHARES TR

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

Robinson Value Management, Ltd.'s Holding History (CIK: 0001694283)

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

Q4 2025
Shares 4,587 Value ($000) $965 Avg Close — Range —
Q3 2025
Shares 4,193 Value ($000) $854 Avg Close — Range —
Q2 2025
Shares 3,740 Value ($000) $726 Avg Close — Range —
Q1 2025
Shares 3,671 Value ($000) $691 Avg Close — Range —
Q4 2024
Shares 3,522 Value ($000) $652 Avg Close — Range —
Q3 2024
Shares 3,919 Value ($000) $744 Avg Close — Range —
Q2 2024
Shares 4,104 Value ($000) $716 Avg Close — Range —
Q1 2024
Shares 3,698 Value ($000) $662 Avg Close — Range —
Q4 2023
Shares 3,915 Value ($000) $647 Avg Close — Range —
Q3 2023
Shares 3,909 Value ($000) $593 Avg Close — Range —
Q2 2023
Shares 3,970 Value ($000) $627 Avg Close — Range —
Q1 2023
Shares 3,509 Value ($000) $534 Avg Close — Range —
Q4 2022
Shares 3,509 Value ($000) $532 Avg Close — Range —
Q3 2022
Shares 4,166 Value ($000) $567 Avg Close — Range —
Q2 2022
Shares 4,870 Value ($000) $706 Avg Close — Range —
Q1 2022
Shares 4,670 Value ($000) $775 Avg Close — Range —
Q4 2021
Shares 4,368 Value ($000) $734 Avg Close — Range —
Q3 2021
Shares 3,760 Value ($000) $588 Avg Close — Range —