ISHARES TR

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

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q2 2025
Shares 2,175 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 2,175 Value ($000) $409 Avg Close — Range —
Q2 2020
Shares 12,034 Value ($000) $1,355 Avg Close — Range —
Q1 2020
Shares 12,033 Value ($000) $1,202,223 Avg Close — Range —
Q4 2019
Shares 12,143 Value ($000) $1,657 Avg Close — Range —
Q3 2019
Shares 13,708 Value ($000) $1,769 Avg Close — Range —
Q2 2019
Shares 13,707 Value ($000) $1,744 Avg Close — Range —
Q1 2019
Shares 13,706 Value ($000) $1,692 Avg Close — Range —
Q4 2018
Shares 13,706 Value ($000) $1,532 Avg Close — Range —
Q3 2018
Shares 13,704 Value ($000) $1,745 Avg Close — Range —