ISHARES TR

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

Windsor Advisory Group, LLC's Holding History (CIK: 0001739953)

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

Q4 2025
Shares 586 Value ($000) $123 Avg Close Range
Q3 2025
Shares 1,238 Value ($000) $252 Avg Close Range
Q2 2025
Shares 1,238 Value ($000) $240 Avg Close Range
Q1 2025
Shares 1,238 Value ($000) $233 Avg Close Range
Q4 2024
Shares 1,238 Value ($000) $229 Avg Close Range
Q3 2024
Shares 586 Value ($000) $111 Avg Close Range
Q2 2024
Shares 586 Value ($000) $102 Avg Close Range
Q1 2024
Shares 586 Value ($000) $105 Avg Close Range
Q4 2023
Shares 586 Value ($000) $97 Avg Close Range
Q3 2023
Shares 586 Value ($000) $89 Avg Close Range
Q2 2023
Shares 586 Value ($000) $92 Avg Close Range
Q1 2023
Shares 586 Value ($000) $89 Avg Close Range
Q4 2022
Shares 586 Value ($000) $89 Avg Close Range