ISHARES TR

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

Chicago Capital, LLC's Holding History (CIK: 0001740053)

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

Q4 2025
Shares 1,068 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 1,068 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 1,363 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 1,363 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 3,379 Value ($000) $529 Avg Close — Range —
Q2 2021
Shares 3,379 Value ($000) $536 Avg Close — Range —
Q1 2021
Shares 2,952 Value ($000) $447 Avg Close — Range —
Q4 2020
Shares 4,587 Value ($000) $627 Avg Close — Range —