ISHARES TR

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

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 2,262 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 2,278 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 2,268 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 2,290 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 2,359 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 2,584 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 3,350 Value ($000) $584 Avg Close — Range —
Q1 2024
Shares 3,349 Value ($000) $600 Avg Close — Range —
Q4 2023
Shares 3,632 Value ($000) $600 Avg Close — Range —
Q3 2023
Shares 3,614 Value ($000) $551 Avg Close — Range —
Q2 2023
Shares 3,646 Value ($000) $575 Avg Close — Range —
Q1 2023
Shares 3,635 Value ($000) $553 Avg Close — Range —
Q4 2022
Shares 3,627 Value ($000) $550 Avg Close — Range —
Q3 2022
Shares 3,523 Value ($000) $479 Avg Close — Range —
Q2 2022
Shares 3,528 Value ($000) $511 Avg Close — Range —
Q1 2022
Shares 3,528 Value ($000) $586 Avg Close — Range —
Q4 2021
Shares 3,528 Value ($000) $592 Avg Close — Range —
Q3 2021
Shares 2,693 Value ($000) $421 Avg Close — Range —
Q2 2021
Shares 2,757 Value ($000) $440 Avg Close — Range —
Q1 2021
Shares 2,757 Value ($000) $418 Avg Close — Range —
Q4 2020
Shares 2,763 Value ($000) $378 Avg Close — Range —