ISHARES TR

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

Ullmann Wealth Partners Group, LLC's Holding History (CIK: 0001697725)

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

Q4 2025
Shares 28,573 Value ($000) $5,845 Avg Close — Range —
Q3 2025
Shares 28,635 Value ($000) $5,830 Avg Close — Range —
Q2 2025
Shares 29,735 Value ($000) $5,775 Avg Close — Range —
Q1 2025
Shares 30,273 Value ($000) $5,696 Avg Close — Range —
Q4 2024
Shares 31,137 Value ($000) $5,764 Avg Close — Range —
Q3 2024
Shares 31,918 Value ($000) $6,058 Avg Close — Range —
Q2 2024
Shares 31,952 Value ($000) $5,575 Avg Close — Range —
Q1 2024
Shares 32,855 Value ($000) $5,885 Avg Close — Range —
Q4 2023
Shares 32,361 Value ($000) $5,348 Avg Close — Range —
Q3 2023
Shares 32,715 Value ($000) $4,967 Avg Close — Range —
Q2 2023
Shares 32,963 Value ($000) $5,203 Avg Close — Range —
Q1 2023
Shares 33,175 Value ($000) $5,051 Avg Close — Range —
Q4 2022
Shares 33,356 Value ($000) $5,059 Avg Close — Range —
Q3 2022
Shares 33,272 Value ($000) $4,525 Avg Close — Range —
Q2 2022
Shares 33,205 Value ($000) $4,814 Avg Close — Range —
Q1 2022
Shares 33,479 Value ($000) $5,557 Avg Close — Range —
Q4 2021
Shares 33,509 Value ($000) $5,627 Avg Close — Range —
Q3 2021
Shares 33,782 Value ($000) $5,287 Avg Close — Range —
Q2 2021
Shares 34,010 Value ($000) $5,395 Avg Close — Range —
Q1 2021
Shares 35,302 Value ($000) $5,350 Avg Close — Range —
Q4 2020
Shares 37,264 Value ($000) $5,095 Avg Close — Range —
Q3 2020
Shares 40,336 Value ($000) $4,765 Avg Close — Range —
Q2 2020
Shares 41,005 Value ($000) $4,618 Avg Close — Range —
Q1 2020
Shares 53,367 Value ($000) $5,292 Avg Close — Range —
Q4 2019
Shares 52,589 Value ($000) $7,177 Avg Close — Range —
Q3 2019
Shares 57,069 Value ($000) $7,320 Avg Close — Range —
Q2 2019
Shares 59,009 Value ($000) $7,507 Avg Close — Range —
Q1 2019
Shares 59,992 Value ($000) $7,408 Avg Close — Range —
Q4 2018
Shares 61,323 Value ($000) $6,810 Avg Close — Range —
Q3 2018
Shares 62,276 Value ($000) $7,885 Avg Close — Range —
Q2 2018
Shares 62,928 Value ($000) $7,638 Avg Close — Range —
Q1 2018
Shares 63,641 Value ($000) $7,466 Avg Close — Range —
Q4 2017
Shares 64,524 Value ($000) $8,022 Avg Close — Range —
Q3 2017
Shares 79,795 Value ($000) $8,427 Avg Close — Range —
Q2 2017
Shares 68,614 Value ($000) $7,988 Avg Close — Range —
Q1 2017
Shares 64,903 Value ($000) $7,459 Avg Close — Range —
Q4 2016
Shares 83,940 Value ($000) $9,543 Avg Close — Range —