ISHARES TR

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

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 4,636 Value ($000) $975 Avg Close — Range —
Q3 2025
Shares 4,009 Value ($000) $816 Avg Close — Range —
Q2 2025
Shares 4,009 Value ($000) $779 Avg Close — Range —
Q1 2025
Shares 3,805 Value ($000) $716 Avg Close — Range —
Q4 2024
Shares 3,379 Value ($000) $626 Avg Close — Range —
Q3 2024
Shares 1,248 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 2,569 Value ($000) $391 Avg Close — Range —
Q4 2022
Shares 3,735 Value ($000) $566 Avg Close — Range —
Q3 2022
Shares 8,090 Value ($000) $1,100 Avg Close — Range —
Q2 2022
Shares 3,555 Value ($000) $515 Avg Close — Range —
Q1 2022
Shares 3,575 Value ($000) $593 Avg Close — Range —
Q4 2021
Shares 5,825 Value ($000) $978 Avg Close — Range —
Q3 2021
Shares 3,296 Value ($000) $515 Avg Close — Range —