ISHARES TR

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

Sicart Associates LLC's Holding History (CIK: 0001696494)

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

Q4 2025
Shares 1,317 Value ($000) $277 Avg Close Range
Q3 2025
Shares 1,317 Value ($000) $268 Avg Close Range
Q2 2025
Shares 1,317 Value ($000) $256 Avg Close Range
Q1 2025
Shares 1,317 Value ($000) $248 Avg Close Range
Q4 2024
Shares 1,317 Value ($000) $244 Avg Close Range
Q3 2024
Shares 1,347 Value ($000) $256 Avg Close Range
Q2 2024
Shares 1,574 Value ($000) $275 Avg Close Range
Q1 2024
Shares 1,574 Value ($000) $282 Avg Close Range
Q4 2023
Shares 2,082 Value ($000) $344 Avg Close Range
Q3 2023
Shares 2,082 Value ($000) $318 Avg Close Range
Q2 2023
Shares 2,082 Value ($000) $329 Avg Close Range
Q1 2023
Shares 2,082 Value ($000) $317 Avg Close Range
Q4 2022
Shares 2,082 Value ($000) $316 Avg Close Range
Q3 2022
Shares 2,082 Value ($000) $283 Avg Close Range
Q2 2022
Shares 2,082 Value ($000) $302 Avg Close Range
Q1 2022
Shares 2,228 Value ($000) $370 Avg Close Range
Q4 2021
Shares 2,598 Value ($000) $436 Avg Close Range
Q3 2021
Shares 2,598 Value ($000) $407 Avg Close Range
Q2 2021
Shares 2,598 Value ($000) $412 Avg Close Range
Q1 2021
Shares 2,598 Value ($000) $394 Avg Close Range
Q4 2020
Shares 2,648 Value ($000) $362 Avg Close Range
Q3 2018
Shares 2,317 Value ($000) $295 Avg Close Range
Q2 2018
Shares 2,317 Value ($000) $281 Avg Close Range