ISHARES TR

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 3,414 Value ($000) $724 Avg Close — Range —
Q3 2025
Shares 2,578 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 3,155 Value ($000) $613 Avg Close — Range —
Q1 2025
Shares 2,801 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 4,104 Value ($000) $760 Avg Close — Range —
Q3 2024
Shares 4,039 Value ($000) $767 Avg Close — Range —
Q2 2024
Shares 4,576 Value ($000) $825 Avg Close — Range —
Q1 2024
Shares 5,024 Value ($000) $869 Avg Close — Range —
Q4 2023
Shares 3,149 Value ($000) $518 Avg Close — Range —
Q3 2023
Shares 8,419 Value ($000) $1,327 Avg Close — Range —
Q2 2023
Shares 8,419 Value ($000) $1,327 Avg Close — Range —
Q1 2023
Shares 8,208 Value ($000) $1,235 Avg Close — Range —
Q4 2022
Shares 11,555 Value ($000) $1,752 Avg Close — Range —
Q4 2017
Shares 61 Value ($000) $8 Avg Close — Range —