ISHARES TR

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

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 1,100 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 1,100 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 1,100 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 1,100 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 1,100 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 1,100 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 1,100 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 1,142 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 4,042 Value ($000) $668 Avg Close — Range —
Q3 2023
Shares 4,242 Value ($000) $648 Avg Close — Range —
Q2 2023
Shares 4,242 Value ($000) $670 Avg Close — Range —
Q1 2023
Shares 4,242 Value ($000) $646 Avg Close — Range —
Q4 2022
Shares 4,242 Value ($000) $643 Avg Close — Range —
Q3 2022
Shares 4,242 Value ($000) $581 Avg Close — Range —
Q2 2022
Shares 4,242 Value ($000) $615 Avg Close — Range —
Q1 2022
Shares 1,120 Value ($000) $186 Avg Close — Range —
Q3 2019
Shares 7 Value ($000) $1 Avg Close — Range —