ISHARES TR

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

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q4 2025
Shares 12,711 Value ($000) $2,674 Avg Close — Range —
Q3 2025
Shares 12,751 Value ($000) $2,596 Avg Close — Range —
Q2 2025
Shares 12,804 Value ($000) $2,487 Avg Close — Range —
Q1 2025
Shares 14,306 Value ($000) $2,692 Avg Close — Range —
Q4 2024
Shares 14,344 Value ($000) $2,655 Avg Close — Range —
Q3 2024
Shares 14,534 Value ($000) $2,759 Avg Close — Range —
Q2 2024
Shares 14,674 Value ($000) $2,560 Avg Close — Range —
Q1 2024
Shares 14,640 Value ($000) $2,622 Avg Close — Range —
Q4 2023
Shares 14,816 Value ($000) $2,448 Avg Close — Range —
Q3 2023
Shares 15,780 Value ($000) $2,396 Avg Close — Range —
Q2 2023
Shares 140,593 Value ($000) $22,190 Avg Close — Range —
Q1 2023
Shares 147,373 Value ($000) $22,439 Avg Close — Range —
Q4 2022
Shares 141,169 Value ($000) $21,408 Avg Close — Range —
Q3 2022
Shares 140,216 Value ($000) $19,068 Avg Close — Range —
Q2 2022
Shares 136,357 Value ($000) $19,768 Avg Close — Range —
Q1 2022
Shares 131,315 Value ($000) $21,796 Avg Close — Range —
Q4 2021
Shares 126,146 Value ($000) $21,184 Avg Close — Range —
Q3 2021
Shares 122,580 Value ($000) $19,185 Avg Close — Range —
Q2 2021
Shares 120,744 Value ($000) $19,152 Avg Close — Range —
Q1 2021
Shares 95,428 Value ($000) $14,462 Avg Close — Range —