ISHARES TR

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

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q4 2025
Shares 14,071 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 11,076 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 13,276 Value ($000) $2 Avg Close — Range —