ISHARES TR

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

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 6,145 Value ($000) $1,293 Avg Close Range
Q3 2025
Shares 5,205 Value ($000) $1,060 Avg Close Range
Q2 2025
Shares 4,996 Value ($000) $970 Avg Close Range
Q1 2025
Shares 4,535 Value ($000) $853 Avg Close Range
Q4 2024
Shares 2,414 Value ($000) $455 Avg Close Range
Q3 2024
Shares 2,467 Value ($000) $468 Avg Close Range
Q2 2024
Shares 2,048 Value ($000) $357 Avg Close Range
Q1 2024
Shares 2,629 Value ($000) $471 Avg Close Range
Q4 2023
Shares 2,088 Value ($000) $345 Avg Close Range
Q1 2023
Shares 3,087 Value ($000) $470 Avg Close Range
Q4 2022
Shares 3,377 Value ($000) $512 Avg Close Range
Q3 2022
Shares 3,328 Value ($000) $453 Avg Close Range
Q2 2022
Shares 4,471 Value ($000) $648 Avg Close Range
Q1 2022
Shares 3,362 Value ($000) $558 Avg Close Range
Q4 2021
Shares 4,121 Value ($000) $692 Avg Close Range
Q3 2021
Shares 3,179 Value ($000) $497 Avg Close Range
Q2 2021
Shares 2,860 Value ($000) $454 Avg Close Range
Q1 2021
Shares 2,938 Value ($000) $445 Avg Close Range
Q4 2020
Shares 3,511 Value ($000) $480 Avg Close Range
Q3 2020
Shares 2,194 Value ($000) $259 Avg Close Range
Q2 2020
Shares 1,956 Value ($000) $220 Avg Close Range
Q1 2020
Shares 1,400 Value ($000) $139 Avg Close Range
Q4 2019
Shares 1,093 Value ($000) $149 Avg Close Range
Q4 2018
Shares 954 Value ($000) $106 Avg Close Range
Q3 2018
Shares 870 Value ($000) $110 Avg Close Range