ISHARES TR

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

Johns Hopkins University's Holding History (CIK: 0001764756)

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

Q3 2025
Shares 33,316 Value ($000) $6,783 Avg Close — Range —
Q2 2025
Shares 33,316 Value ($000) $6,471 Avg Close — Range —
Q1 2025
Shares 846,133 Value ($000) $159,208 Avg Close — Range —
Q4 2024
Shares 1,105,404 Value ($000) $204,643 Avg Close — Range —
Q3 2024
Shares 1,105,404 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 623,115 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 623,115 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 623,115 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 73,387 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 73,387 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 73,387 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 1,520,347 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 2,156,791 Value ($000) $293,302 Avg Close — Range —
Q2 2022
Shares 897,283 Value ($000) $130,079 Avg Close — Range —
Q1 2022
Shares 1,387,413 Value ($000) $230,283 Avg Close — Range —
Q4 2021
Shares 1,399,675 Value ($000) $235,047 Avg Close — Range —
Q3 2021
Shares 1,876,512 Value ($000) $293,693 Avg Close — Range —
Q2 2021
Shares 858,723 Value ($000) $136,211 Avg Close — Range —