ISHARES TR

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

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q4 2025
Shares 2,661 Value ($000) $560 Avg Close Range
Q3 2025
Shares 2,305 Value ($000) $469 Avg Close Range
Q2 2025
Shares 2,305 Value ($000) $448 Avg Close Range
Q1 2025
Shares 2,144 Value ($000) $403 Avg Close Range
Q4 2024
Shares 2,144 Value ($000) $397 Avg Close Range
Q3 2024
Shares 2,165 Value ($000) $411 Avg Close Range
Q2 2024
Shares 1,941 Value ($000) $339 Avg Close Range
Q1 2024
Shares 1,936 Value ($000) $347 Avg Close Range
Q4 2023
Shares 1,379 Value ($000) $228 Avg Close Range
Q3 2023
Shares 1,544 Value ($000) $234 Avg Close Range
Q2 2023
Shares 1,583 Value ($000) $250 Avg Close Range
Q1 2023
Shares 1,604 Value ($000) $244 Avg Close Range
Q4 2022
Shares 1,604 Value ($000) $243 Avg Close Range
Q3 2022
Shares 1,604 Value ($000) $218 Avg Close Range
Q2 2022
Shares 2,043 Value ($000) $296 Avg Close Range
Q1 2022
Shares 70,350 Value ($000) $11,677 Avg Close Range
Q4 2021
Shares 62,525 Value ($000) $10,500 Avg Close Range
Q3 2021
Shares 2,156 Value ($000) $337 Avg Close Range
Q2 2021
Shares 2,152 Value ($000) $333 Avg Close Range
Q1 2021
Shares 2,150 Value ($000) $336 Avg Close Range
Q4 2020
Shares 2,031 Value ($000) $278 Avg Close Range
Q3 2020
Shares 2,028 Value ($000) $240 Avg Close Range
Q2 2020
Shares 2,025 Value ($000) $228 Avg Close Range
Q1 2020
Shares 2,021 Value ($000) $200 Avg Close Range