ISHARES TR

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

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 39 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 39 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 39 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 61 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 83 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 83 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 86 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 186 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 286 Value ($000) $47 Avg Close — Range —