ISHARES TR

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

Northwest Quadrant Wealth Management, LLC's Holding History (CIK: 0001697767)

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

Q4 2025
Shares 1,396 Value ($000) $294 Avg Close Range
Q3 2025
Shares 1,389 Value ($000) $283 Avg Close Range
Q2 2025
Shares 1,383 Value ($000) $269 Avg Close Range
Q1 2025
Shares 1,377 Value ($000) $259 Avg Close Range
Q4 2024
Shares 1,460 Value ($000) $270 Avg Close Range
Q3 2024
Shares 1,364 Value ($000) $259 Avg Close Range
Q2 2024
Shares 1,357 Value ($000) $237 Avg Close Range
Q1 2024
Shares 1,351 Value ($000) $242 Avg Close Range
Q4 2023
Shares 1,345 Value ($000) $222 Avg Close Range
Q3 2023
Shares 1,329 Value ($000) $202 Avg Close Range