ISHARES TR

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

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025
Shares 2,517 Value ($000) $529 Avg Close Range
Q3 2025
Shares 2,517 Value ($000) $512 Avg Close Range
Q2 2025
Shares 2,517 Value ($000) $489 Avg Close Range
Q1 2025
Shares 2,500 Value ($000) $470 Avg Close Range
Q4 2024
Shares 2,500 Value ($000) $463 Avg Close Range
Q3 2024
Shares 2,500 Value ($000) $475 Avg Close Range
Q2 2024
Shares 2,500 Value ($000) $436 Avg Close Range
Q1 2024
Shares 2,500 Value ($000) $448 Avg Close Range
Q4 2023
Shares 2,150 Value ($000) $355 Avg Close Range
Q3 2023
Shares 2,125 Value ($000) $323 Avg Close Range
Q2 2023
Shares 3,069 Value ($000) $484 Avg Close Range
Q1 2023
Shares 4,523 Value ($000) $689 Avg Close Range
Q4 2022
Shares 4,911 Value ($000) $745 Avg Close Range
Q3 2022
Shares 4,511 Value ($000) $613 Avg Close Range
Q2 2022
Shares 4,522 Value ($000) $656 Avg Close Range
Q1 2022
Shares 4,520 Value ($000) $750 Avg Close Range
Q4 2021
Shares 6,914 Value ($000) $1,161 Avg Close Range
Q3 2021
Shares 6,934 Value ($000) $1,085 Avg Close Range
Q2 2021
Shares 6,884 Value ($000) $1,092 Avg Close Range
Q1 2021
Shares 6,896 Value ($000) $1,045 Avg Close Range
Q4 2020
Shares 7,105 Value ($000) $971 Avg Close Range
Q3 2020
Shares 5,411 Value ($000) $639 Avg Close Range
Q2 2020
Shares 4,511 Value ($000) $508 Avg Close Range
Q1 2020
Shares 3,511 Value ($000) $348 Avg Close Range
Q4 2019
Shares 3,651 Value ($000) $498 Avg Close Range
Q3 2019
Shares 3,511 Value ($000) $450 Avg Close Range
Q2 2019
Shares 3,361 Value ($000) $428 Avg Close Range
Q1 2019
Shares 3,386 Value ($000) $418 Avg Close Range
Q4 2018
Shares 3,631 Value ($000) $403 Avg Close Range