ISHARES TR

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

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 1,484 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 1,484 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 1,484 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 1,484 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 5,688 Value ($000) $940 Avg Close — Range —
Q4 2022
Shares 1,851 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 11,111 Value ($000) $1,866 Avg Close — Range —