ISHARES TR

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

Franklin, Parlapiano, Turner & Welch, LLC's Holding History (CIK: 0001707856)

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

Q4 2025
Shares 1,485 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 1,485 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 1,485 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 1,485 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 1,485 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 1,485 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 1,485 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 1,485 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 2,053 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 2,373 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 2,373 Value ($000) $375 Avg Close — Range —
Q1 2023
Shares 2,373 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 4,112 Value ($000) $624 Avg Close — Range —
Q3 2022
Shares 4,112 Value ($000) $559 Avg Close — Range —
Q2 2022
Shares 4,112 Value ($000) $596 Avg Close — Range —
Q1 2022
Shares 4,112 Value ($000) $683 Avg Close — Range —
Q4 2021
Shares 4,187 Value ($000) $703 Avg Close — Range —
Q3 2021
Shares 4,262 Value ($000) $667 Avg Close — Range —
Q2 2021
Shares 4,262 Value ($000) $676 Avg Close — Range —
Q1 2021
Shares 4,262 Value ($000) $646 Avg Close — Range —
Q4 2020
Shares 4,992 Value ($000) $683 Avg Close — Range —
Q3 2020
Shares 5,014 Value ($000) $592 Avg Close — Range —
Q2 2020
Shares 5,014 Value ($000) $565 Avg Close — Range —
Q1 2020
Shares 5,014 Value ($000) $497 Avg Close — Range —
Q4 2019
Shares 5,318 Value ($000) $726 Avg Close — Range —
Q3 2019
Shares 5,742 Value ($000) $736 Avg Close — Range —
Q2 2019
Shares 6,536 Value ($000) $832 Avg Close — Range —
Q1 2019
Shares 6,536 Value ($000) $807 Avg Close — Range —
Q4 2018
Shares 6,536 Value ($000) $726 Avg Close — Range —
Q3 2018
Shares 6,536 Value ($000) $828 Avg Close — Range —
Q2 2018
Shares 6,536 Value ($000) $793 Avg Close — Range —
Q1 2018
Shares 6,536 Value ($000) $784 Avg Close — Range —
Q4 2017
Shares 7,636 Value ($000) $949 Avg Close — Range —
Q3 2017
Shares 7,636 Value ($000) $905 Avg Close — Range —
Q2 2017
Shares 7,636 Value ($000) $889 Avg Close — Range —
Q1 2017
Shares 7,636 Value ($000) $878 Avg Close — Range —
Q4 2016
Shares 7,636 Value ($000) $855 Avg Close — Range —
Q3 2016
Shares 7,648 Value ($000) $808 Avg Close — Range —
Q2 2016
Shares 9,154 Value ($000) $945 Avg Close — Range —
Q1 2016
Shares 9,881 Value ($000) $976 Avg Close — Range —
Q4 2015
Shares 9,881 Value ($000) $967 Avg Close — Range —
Q3 2015
Shares 9,881 Value ($000) $922 Avg Close — Range —
Q2 2015
Shares 9,881 Value ($000) $1,019 Avg Close — Range —
Q1 2015
Shares 9,881 Value ($000) $1,019 Avg Close — Range —
Q4 2014
Shares 11,325 Value ($000) $1,182 Avg Close — Range —
Q3 2014
Shares 11,325 Value ($000) $1,134 Avg Close — Range —
Q2 2014
Shares 10,954 Value ($000) $1,109 Avg Close — Range —
Q1 2014
Shares 12,087 Value ($000) $1,166 Avg Close — Range —
Q4 2013
Shares 12,087 Value ($000) $1,138 Avg Close — Range —
Q3 2013
Shares 12,648 Value ($000) $1,090 Avg Close — Range —
Q2 2013
Shares 12,768 Value ($000) $1,070 Avg Close — Range —
Q1 2013
Shares 14,403 Value ($000) $1,169 Avg Close — Range —
Q4 2012
Shares 13,356 Value ($000) $973 Avg Close — Range —