ISHARES TR

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

Poehling Capital Management, INC.'s Holding History (CIK: 0001730815)

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

Q4 2025
Shares 1,889 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 1,889 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 1,889 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 1,889 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 1,889 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 1,889 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 1,889 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 1,889 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 1,534 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 1,534 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 1,534 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 1,534 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 1,534 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 1,534 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 1,534 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 13,962 Value ($000) $2,317 Avg Close — Range —
Q4 2021
Shares 1,515 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 1,515 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 1,515 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 1,515 Value ($000) $230 Avg Close — Range —