ISHARES TR

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

STEPHENS GROUP ASSET MANAGEMENT, LLC's Holding History (CIK: 0001726808)

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

Q4 2025
Shares 430,753 Value ($000) $90,605 Avg Close — Range —
Q3 2025
Shares 431,794 Value ($000) $87,909 Avg Close — Range —
Q2 2025
Shares 418,023 Value ($000) $81,193 Avg Close — Range —
Q1 2025
Shares 392,301 Value ($000) $73,815 Avg Close — Range —
Q4 2024
Shares 365,537 Value ($000) $67,672 Avg Close — Range —
Q3 2024
Shares 366,172 Value ($000) $69,499 Avg Close — Range —
Q2 2024
Shares 359,417 Value ($000) $62,707 Avg Close — Range —
Q1 2024
Shares 360,760 Value ($000) $64,616 Avg Close — Range —
Q4 2023
Shares 357,044 Value ($000) $59,001 Avg Close — Range —
Q3 2023
Shares 354,308 Value ($000) $53,791 Avg Close — Range —
Q2 2023
Shares 370,432 Value ($000) $58,465 Avg Close — Range —
Q1 2023
Shares 348,351 Value ($000) $53,040 Avg Close — Range —
Q4 2022
Shares 349,345 Value ($000) $52,978 Avg Close — Range —
Q3 2022
Shares 349,221 Value ($000) $47,491 Avg Close — Range —
Q2 2022
Shares 349,041 Value ($000) $50,932 Avg Close — Range —
Q1 2022
Shares 373,440 Value ($000) $61,984 Avg Close — Range —
Q4 2021
Shares 373,442 Value ($000) $62,712 Avg Close — Range —
Q3 2021
Shares 380,801 Value ($000) $59,599 Avg Close — Range —
Q2 2021
Shares 379,749 Value ($000) $60,236 Avg Close — Range —
Q1 2021
Shares 413,879 Value ($000) $62,723 Avg Close — Range —
Q4 2020
Shares 406,739 Value ($000) $55,613 Avg Close — Range —
Q3 2020
Shares 407,618 Value ($000) $48,152 Avg Close — Range —
Q2 2020
Shares 398,278 Value ($000) $45,133 Avg Close — Range —
Q1 2020
Shares 400,283 Value ($000) $39,700 Avg Close — Range —
Q4 2019
Shares 423,990 Value ($000) $57,866 Avg Close — Range —
Q3 2019
Shares 795,809 Value ($000) $102,070 Avg Close — Range —
Q2 2019
Shares 767,484 Value ($000) $97,639 Avg Close — Range —
Q1 2019
Shares 797,395 Value ($000) $98,470 Avg Close — Range —
Q4 2018
Shares 618,276 Value ($000) $68,660 Avg Close — Range —
Q3 2018
Shares 392,459 Value ($000) $48,798 Avg Close — Range —
Q2 2018
Shares 556,386 Value ($000) $67,534 Avg Close — Range —
Q1 2018
Shares 560,130 Value ($000) $67,193 Avg Close — Range —
Q4 2017
Shares 545,480 Value ($000) $67,825 Avg Close — Range —