ISHARES TR

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

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 1,098 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 1,266 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 1,266 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 1,266 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 1,586 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 1,929 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 1,431 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 1,422 Value ($000) $237 Avg Close — Range —