ISHARES TR

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

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 3,802 Value ($000) $800 Avg Close — Range —
Q3 2025
Shares 180,498 Value ($000) $36,747 Avg Close — Range —
Q2 2025
Shares 181,690 Value ($000) $35,290 Avg Close — Range —
Q1 2025
Shares 2,040 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 3,518 Value ($000) $651 Avg Close — Range —
Q3 2024
Shares 3,668 Value ($000) $696 Avg Close — Range —
Q2 2024
Shares 2,061 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 1,974 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 1,974 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 1,602 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 1,593 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 1,414 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 18,520 Value ($000) $2,685 Avg Close — Range —