ISHARES TR

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

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 100 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 131 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 73 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 64 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 64 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 63 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 86 Value ($000) $11 Avg Close — Range —