ISHARES TR

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

Cypress Capital, LLC's Holding History (CIK: 0001729939)

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

Q4 2025
Shares 2,520 Value ($000) $530 Avg Close Range
Q3 2025
Shares 2,520 Value ($000) $513 Avg Close Range
Q2 2025
Shares 2,520 Value ($000) $489 Avg Close Range
Q1 2025
Shares 2,520 Value ($000) $474 Avg Close Range
Q4 2024
Shares 2,520 Value ($000) $467 Avg Close Range
Q3 2024
Shares 2,520 Value ($000) $478 Avg Close Range
Q2 2024
Shares 2,655 Value ($000) $463 Avg Close Range
Q1 2024
Shares 2,520 Value ($000) $451 Avg Close Range
Q4 2023
Shares 2,655 Value ($000) $439 Avg Close Range
Q3 2023
Shares 2,655 Value ($000) $403 Avg Close Range
Q2 2023
Shares 2,655 Value ($000) $419 Avg Close Range
Q4 2022
Shares 2,655 Value ($000) $403 Avg Close Range
Q3 2022
Shares 2,655 Value ($000) $361 Avg Close Range
Q2 2022
Shares 7,998 Value ($000) $1,159 Avg Close Range
Q1 2022
Shares 7,998 Value ($000) $1,328 Avg Close Range
Q4 2021
Shares 7,998 Value ($000) $1,343 Avg Close Range
Q3 2021
Shares 7,998 Value ($000) $1,252 Avg Close Range