ISHARES TR

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

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 130,002 Value ($000) $27,345 Avg Close — Range —
Q3 2025
Shares 101,709 Value ($000) $20,707 Avg Close — Range —
Q2 2025
Shares 83,949 Value ($000) $16,305 Avg Close — Range —
Q1 2025
Shares 85,768 Value ($000) $16,138 Avg Close — Range —
Q4 2024
Shares 67,535 Value ($000) $12,503 Avg Close — Range —
Q3 2024
Shares 69,442 Value ($000) $13,180 Avg Close — Range —
Q2 2024
Shares 63,683 Value ($000) $11,111 Avg Close — Range —
Q1 2024
Shares 26,419 Value ($000) $4,732 Avg Close — Range —
Q4 2023
Shares 1,897 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 1,578 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 1,625 Value ($000) $256 Avg Close — Range —
Q4 2018
Shares 955 Value ($000) $121 Avg Close — Range —