ISHARES TR

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

Essex Savings Bank's Holding History (CIK: 0001752212)

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

Q4 2025
Shares 2,950 Value ($000) $620 Avg Close — Range —
Q3 2025
Shares 2,626 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 2,690 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 2,729 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 2,749 Value ($000) $509 Avg Close — Range —
Q3 2024
Shares 2,636 Value ($000) $500 Avg Close — Range —
Q2 2024
Shares 2,661 Value ($000) $464 Avg Close — Range —
Q1 2024
Shares 3,198 Value ($000) $528 Avg Close — Range —
Q4 2023
Shares 3,198 Value ($000) $528 Avg Close — Range —
Q3 2023
Shares 2,912 Value ($000) $442 Avg Close — Range —
Q2 2023
Shares 2,309 Value ($000) $364 Avg Close — Range —
Q1 2023
Shares 2,309 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 2,921 Value ($000) $443 Avg Close — Range —
Q3 2022
Shares 2,252 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 2,272 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 2,362 Value ($000) $392 Avg Close — Range —
Q4 2021
Shares 2,838 Value ($000) $476 Avg Close — Range —
Q3 2021
Shares 2,426 Value ($000) $395 Avg Close — Range —
Q2 2021
Shares 2,437 Value ($000) $392 Avg Close — Range —
Q1 2021
Shares 2,437 Value ($000) $349 Avg Close — Range —
Q4 2020
Shares 2,437 Value ($000) $333 Avg Close — Range —