ISHARES TR

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

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q4 2025
Shares 7,799 Value ($000) $1,640 Avg Close — Range —
Q3 2025
Shares 7,799 Value ($000) $1,588 Avg Close — Range —
Q2 2025
Shares 7,799 Value ($000) $1,515 Avg Close — Range —
Q1 2025
Shares 7,799 Value ($000) $1,467 Avg Close — Range —
Q4 2024
Shares 7,799 Value ($000) $1,444 Avg Close — Range —
Q3 2024
Shares 7,852 Value ($000) $1,490 Avg Close — Range —
Q2 2024
Shares 8,504 Value ($000) $1,484 Avg Close — Range —
Q1 2024
Shares 8,669 Value ($000) $1,553 Avg Close — Range —
Q4 2023
Shares 8,669 Value ($000) $1,433 Avg Close — Range —
Q3 2023
Shares 8,702 Value ($000) $1,321 Avg Close — Range —
Q2 2023
Shares 8,702 Value ($000) $1,373 Avg Close — Range —
Q1 2023
Shares 8,734 Value ($000) $1,330 Avg Close — Range —
Q1 2020
Shares 2,656 Value ($000) $263 Avg Close — Range —
Q4 2019
Shares 4,397 Value ($000) $600 Avg Close — Range —
Q3 2019
Shares 2,144 Value ($000) $275 Avg Close — Range —
Q2 2019
Shares 2,132 Value ($000) $271 Avg Close — Range —
Q4 2018
Shares 2,132 Value ($000) $237 Avg Close — Range —
Q3 2018
Shares 4,008 Value ($000) $511 Avg Close — Range —
Q2 2018
Shares 2,267 Value ($000) $275 Avg Close — Range —
Q1 2018
Shares 2,267 Value ($000) $272 Avg Close — Range —
Q4 2017
Shares 2,267 Value ($000) $282 Avg Close — Range —