ISHARES TR

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

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 115,570 Value ($000) $24,309 Avg Close — Range —
Q3 2025
Shares 116,293 Value ($000) $23,676 Avg Close — Range —
Q2 2025
Shares 116,297 Value ($000) $22,588 Avg Close — Range —
Q1 2025
Shares 120,773 Value ($000) $22,725 Avg Close — Range —
Q4 2024
Shares 122,249 Value ($000) $22,632 Avg Close — Range —
Q3 2024
Shares 106,724 Value ($000) $20,256 Avg Close — Range —
Q2 2024
Shares 93,795 Value ($000) $16,364 Avg Close — Range —
Q1 2024
Shares 94,332 Value ($000) $16,896 Avg Close — Range —
Q4 2023
Shares 97,099 Value ($000) $16,046 Avg Close — Range —
Q3 2023
Shares 99,967 Value ($000) $15,177 Avg Close — Range —
Q2 2023
Shares 81,646 Value ($000) $12,886 Avg Close — Range —
Q1 2023
Shares 78,985 Value ($000) $12,026 Avg Close — Range —
Q4 2022
Shares 76,473 Value ($000) $11,597 Avg Close — Range —
Q3 2022
Shares 66,573 Value ($000) $9,053 Avg Close — Range —
Q2 2022
Shares 63,096 Value ($000) $9,147 Avg Close — Range —
Q1 2022
Shares 66,383 Value ($000) $11,018 Avg Close — Range —
Q4 2021
Shares 81,066 Value ($000) $13,614 Avg Close — Range —
Q3 2021
Shares 48,918 Value ($000) $7,656 Avg Close — Range —