ISHARES TR

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

Integris Wealth Management, LLC's Holding History (CIK: 0001750852)

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

Q4 2025
Shares 1,900 Value ($000) $400 Avg Close Range
Q3 2025
Shares 1,900 Value ($000) $387 Avg Close Range
Q2 2025
Shares 1,900 Value ($000) $369 Avg Close Range
Q1 2025
Shares 1,900 Value ($000) $358 Avg Close Range
Q4 2024
Shares 1,900 Value ($000) $352 Avg Close Range
Q3 2024
Shares 1,900 Value ($000) $361 Avg Close Range
Q2 2024
Shares 1,900 Value ($000) $331 Avg Close Range
Q1 2024
Shares 1,900 Value ($000) $340 Avg Close Range
Q4 2023
Shares 1,900 Value ($000) $314 Avg Close Range
Q3 2023
Shares 1,900 Value ($000) $288 Avg Close Range
Q2 2023
Shares 1,972 Value ($000) $311 Avg Close Range
Q1 2023
Shares 1,900 Value ($000) $289 Avg Close Range