ISHARES TR

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

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025
Shares 162,675 Value ($000) $34,217 Avg Close — Range —
Q1 2025
Shares 152,891 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 5,348 Value ($000) $888 Avg Close — Range —
Q2 2019
Shares 8,271 Value ($000) $1,052 Avg Close — Range —
Q1 2019
Shares 8,370 Value ($000) $1,034 Avg Close — Range —
Q4 2018
Shares 9,442 Value ($000) $1,049 Avg Close — Range —