ISHARES TR

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

Inscription Capital, LLC's Holding History (CIK: 0001767868)

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

Q4 2025
Shares 1,724 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 1,720 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 1,717 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 1,512 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 1,519 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 1,519 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 1,512 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 2,057 Value ($000) $326 Avg Close — Range —
Q1 2019
Shares 53 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 53 Value ($000) $6 Avg Close — Range —