ISHARES TR

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

Bonfire Financial's Holding History (CIK: 0001762539)

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

Q4 2025
Shares 5,136 Value ($000) $1,080 Avg Close — Range —
Q3 2025
Shares 5,111 Value ($000) $1,041 Avg Close — Range —
Q2 2025
Shares 5,089 Value ($000) $988 Avg Close — Range —
Q1 2025
Shares 5,066 Value ($000) $953 Avg Close — Range —
Q4 2024
Shares 5,045 Value ($000) $934 Avg Close — Range —