ISHARES TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 88,901 Value ($000) $18,700 Avg Close Range
Q3 2025
Shares 11,755 Value ($000) $2,393 Avg Close Range
Q2 2025
Shares 7,744 Value ($000) $1,504 Avg Close Range
Q1 2025
Shares 40,694 Value ($000) $7,656 Avg Close Range
Q4 2024
Shares 125,288 Value ($000) $23,195 Avg Close Range
Q3 2024
Shares 6,231 Value ($000) $1,170 Avg Close Range
Q2 2024
Shares 6,187 Value ($000) $1,079 Avg Close Range
Q1 2024
Shares 26,384 Value ($000) $4,360 Avg Close Range
Q4 2023
Shares 11,459 Value ($000) $1,894 Avg Close Range
Q3 2023
Shares 7,920 Value ($000) $1,202 Avg Close Range
Q2 2023
Shares 8,780 Value ($000) $1,386 Avg Close Range
Q1 2023
Shares 9,592 Value ($000) $1,460 Avg Close Range
Q4 2022
Shares 11,312 Value ($000) $1,716 Avg Close Range
Q3 2022
Shares 8,005 Value ($000) $1,089 Avg Close Range
Q2 2022
Shares 8,096 Value ($000) $1,174 Avg Close Range
Q1 2022
Shares 10,491 Value ($000) $1,741 Avg Close Range
Q4 2021
Shares 16,002 Value ($000) $2,687 Avg Close Range
Q3 2021
Shares 3,120 Value ($000) $488 Avg Close Range
Q2 2021
Shares 2,906 Value ($000) $461 Avg Close Range
Q1 2021
Shares 3,885 Value ($000) $589 Avg Close Range
Q4 2020
Shares 6,479 Value ($000) $886 Avg Close Range
Q3 2020
Shares 4,912 Value ($000) $580 Avg Close Range
Q2 2020
Shares 5,340 Value ($000) $601 Avg Close Range
Q1 2020
Shares 13,083 Value ($000) $1,296 Avg Close Range
Q4 2019
Shares 14,248 Value ($000) $2,100 Avg Close Range
Q3 2019
Shares 12,533 Value ($000) $1,607 Avg Close Range
Q2 2019
Shares 13,507 Value ($000) $1,718 Avg Close Range
Q1 2019
Shares 12,686 Value ($000) $1,567 Avg Close Range
Q4 2018
Shares 22,657 Value ($000) $2,516 Avg Close Range
Q3 2018
Shares 14,776 Value ($000) $1,871 Avg Close Range
Q2 2018
Shares 193,722 Value ($000) $23,514 Avg Close Range
Q1 2018
Shares 193,733 Value ($000) $23,240 Avg Close Range
Q4 2017
Shares 191,593 Value ($000) $23,823 Avg Close Range
Q3 2017
Shares 191,460 Value ($000) $22,690 Avg Close Range
Q2 2017
Shares 22,207 Value ($000) $2,540 Avg Close Range
Q1 2017
Shares 265,467 Value ($000) $30,500 Avg Close Range
Q4 2016
Shares 266,220 Value ($000) $29,825 Avg Close Range