ISHARES TR

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

Elm Partners Management LLC's Holding History (CIK: 0001743941)

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

Q4 2025
Shares 1,782 Value ($000) $375 Avg Close Range
Q3 2025
Shares 1,779 Value ($000) $362 Avg Close Range
Q2 2025
Shares 1,130 Value ($000) $219 Avg Close Range
Q1 2025
Shares 1,583 Value ($000) $298 Avg Close Range
Q4 2024
Shares 1,585 Value ($000) $293 Avg Close Range
Q3 2024
Shares 1,625 Value ($000) $308 Avg Close Range
Q2 2024
Shares 1,625 Value ($000) $284 Avg Close Range
Q1 2024
Shares 1,681 Value ($000) $301 Avg Close Range
Q4 2023
Shares 1,472 Value ($000) $243 Avg Close Range
Q3 2023
Shares 1,916 Value ($000) $291 Avg Close Range
Q2 2023
Shares 1,942 Value ($000) $307 Avg Close Range
Q1 2023
Shares 1,898 Value ($000) $289 Avg Close Range
Q4 2022
Shares 2,041 Value ($000) $310 Avg Close Range
Q3 2022
Shares 1,825 Value ($000) $248 Avg Close Range
Q2 2022
Shares 1,406 Value ($000) $204 Avg Close Range
Q1 2022
Shares 1,793 Value ($000) $298 Avg Close Range
Q4 2021
Shares 1,820 Value ($000) $306 Avg Close Range
Q3 2021
Shares 1,800 Value ($000) $282 Avg Close Range
Q2 2021
Shares 1,826 Value ($000) $290 Avg Close Range
Q1 2021
Shares 1,868 Value ($000) $283 Avg Close Range
Q4 2020
Shares 1,926 Value ($000) $263 Avg Close Range
Q3 2020
Shares 1,995 Value ($000) $236 Avg Close Range
Q2 2020
Shares 2,533 Value ($000) $285 Avg Close Range
Q1 2020
Shares 2,797 Value ($000) $277 Avg Close Range
Q4 2019
Shares 6,109 Value ($000) $784 Avg Close Range
Q3 2019
Shares 8,851 Value ($000) $1,135 Avg Close Range
Q2 2019
Shares 11,383 Value ($000) $1,448 Avg Close Range
Q1 2019
Shares 11,457 Value ($000) $1,415 Avg Close Range
Q4 2018
Shares 11,604 Value ($000) $1,277 Avg Close Range