ISHARES TR

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

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q4 2025
Shares 1,660 Value ($000) $349 Avg Close Range
Q3 2025
Shares 1,660 Value ($000) $322 Avg Close Range
Q2 2025
Shares 1,660 Value ($000) $322 Avg Close Range
Q1 2025
Shares 1,660 Value ($000) $312 Avg Close Range
Q4 2024
Shares 1,660 Value ($000) $307 Avg Close Range
Q3 2024
Shares 1,660 Value ($000) $315 Avg Close Range
Q2 2024
Shares 1,660 Value ($000) $290 Avg Close Range
Q1 2024
Shares 1,660 Value ($000) $297 Avg Close Range
Q4 2023
Shares 1,660 Value ($000) $274 Avg Close Range
Q3 2023
Shares 1,660 Value ($000) $252 Avg Close Range
Q2 2023
Shares 1,660 Value ($000) $262 Avg Close Range
Q1 2023
Shares 1,660 Value ($000) $253 Avg Close Range
Q4 2022
Shares 1,660 Value ($000) $252 Avg Close Range
Q3 2022
Shares 1,660 Value ($000) $226 Avg Close Range
Q2 2022
Shares 1,660 Value ($000) $241 Avg Close Range
Q1 2022
Shares 1,660 Value ($000) $276 Avg Close Range
Q4 2021
Shares 1,660 Value ($000) $279 Avg Close Range
Q3 2021
Shares 1,660 Value ($000) $260 Avg Close Range
Q2 2021
Shares 1,660 Value ($000) $263 Avg Close Range
Q1 2021
Shares 1,660 Value ($000) $252 Avg Close Range
Q4 2020
Shares 1,660 Value ($000) $227 Avg Close Range
Q3 2020
Shares 1,660 Value ($000) $196 Avg Close Range
Q2 2020
Shares 1,660 Value ($000) $187 Avg Close Range
Q1 2020
Shares 1,660 Value ($000) $165 Avg Close Range
Q4 2019
Shares 1,687 Value ($000) $230 Avg Close Range
Q3 2019
Shares 1,660 Value ($000) $213 Avg Close Range
Q2 2019
Shares 1,660 Value ($000) $211 Avg Close Range
Q1 2019
Shares 1,663 Value ($000) $205 Avg Close Range
Q4 2018
Shares 1,663 Value ($000) $185 Avg Close Range