ISHARES TR

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

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 7,719 Value ($000) $1,624 Avg Close Range
Q3 2025
Shares 8,551 Value ($000) $1,741 Avg Close Range
Q2 2025
Shares 8,140 Value ($000) $1,581 Avg Close Range
Q1 2025
Shares 5,682 Value ($000) $1,069 Avg Close Range
Q4 2024
Shares 5,809 Value ($000) $1,075 Avg Close Range
Q3 2024
Shares 6,291 Value ($000) $1,194 Avg Close Range
Q2 2024
Shares 6,288 Value ($000) $1,097 Avg Close Range
Q1 2024
Shares 6,317 Value ($000) $1,131 Avg Close Range
Q4 2023
Shares 6,044 Value ($000) $999 Avg Close Range
Q3 2023
Shares 6,206 Value ($000) $942 Avg Close Range
Q2 2023
Shares 6,410 Value ($000) $1,012 Avg Close Range
Q1 2023
Shares 7,502 Value ($000) $1,142 Avg Close Range
Q4 2022
Shares 5,605 Value ($000) $850 Avg Close Range
Q3 2022
Shares 6,406 Value ($000) $871 Avg Close Range
Q2 2022
Shares 6,835 Value ($000) $991 Avg Close Range
Q1 2022
Shares 6,903 Value ($000) $1,146 Avg Close Range
Q4 2021
Shares 7,749 Value ($000) $1,301 Avg Close Range
Q3 2021
Shares 7,441 Value ($000) $1,165 Avg Close Range
Q2 2021
Shares 8,025 Value ($000) $1,273 Avg Close Range
Q1 2021
Shares 7,500 Value ($000) $1,137 Avg Close Range
Q4 2020
Shares 6,730 Value ($000) $920 Avg Close Range
Q3 2019
Shares 586 Value ($000) $75 Avg Close Range