ISHARES TR

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

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q4 2025
Shares 21,881 Value ($000) $4,602 Avg Close Range
Q3 2025
Shares 23,205 Value ($000) $4,724 Avg Close Range
Q2 2025
Shares 23,557 Value ($000) $4,576 Avg Close Range
Q1 2025
Shares 24,680 Value ($000) $4,644 Avg Close Range
Q4 2024
Shares 21,895 Value ($000) $4,053 Avg Close Range
Q1 2022
Shares 7,745 Value ($000) $1,286 Avg Close Range
Q3 2021
Shares 6,270 Value ($000) $981 Avg Close Range
Q2 2019
Shares 2,586 Value ($000) $329 Avg Close Range
Q1 2019
Shares 3,690 Value ($000) $456 Avg Close Range
Q4 2018
Shares 4,392 Value ($000) $488 Avg Close Range
Q3 2018
Shares 4,783 Value ($000) $606 Avg Close Range
Q2 2018
Shares 5,235 Value ($000) $635 Avg Close Range
Q1 2018
Shares 5,101 Value ($000) $612 Avg Close Range
Q4 2017
Shares 5,096 Value ($000) $634 Avg Close Range