ISHARES TR

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

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025
Shares 5,961 Value ($000) $1,298 Avg Close Range
Q3 2025
Shares 7,177 Value ($000) $1,468 Avg Close Range
Q2 2025
Shares 7,172 Value ($000) $1,383 Avg Close Range
Q1 2025
Shares 5,922 Value ($000) $1,027 Avg Close Range
Q4 2024
Shares 6,270 Value ($000) $1,151 Avg Close Range
Q3 2024
Shares 5,547 Value ($000) $1,044 Avg Close Range
Q2 2024
Shares 4,264 Value ($000) $749 Avg Close Range
Q1 2024
Shares 4,261 Value ($000) $755 Avg Close Range
Q4 2023
Shares 5,634 Value ($000) $927 Avg Close Range
Q3 2023
Shares 6,067 Value ($000) $903 Avg Close Range
Q2 2023
Shares 5,931 Value ($000) $925 Avg Close Range
Q1 2023
Shares 5,928 Value ($000) $904 Avg Close Range
Q4 2022
Shares 4,141 Value ($000) $651 Avg Close Range
Q3 2022
Shares 2,325 Value ($000) $321 Avg Close Range
Q2 2022
Shares 2,192 Value ($000) $324 Avg Close Range
Q1 2022
Shares 2,192 Value ($000) $366 Avg Close Range
Q4 2021
Shares 2,304 Value ($000) $387 Avg Close Range
Q3 2021
Shares 2,435 Value ($000) $381 Avg Close Range
Q2 2021
Shares 2,435 Value ($000) $386 Avg Close Range
Q1 2021
Shares 2,435 Value ($000) $369 Avg Close Range
Q4 2020
Shares 2,608 Value ($000) $357 Avg Close Range
Q3 2020
Shares 2,775 Value ($000) $328 Avg Close Range
Q2 2020
Shares 4,615 Value ($000) $520 Avg Close Range
Q1 2020
Shares 5,344 Value ($000) $530 Avg Close Range
Q4 2019
Shares 3,504 Value ($000) $478 Avg Close Range
Q3 2019
Shares 2,483 Value ($000) $318 Avg Close Range
Q2 2019
Shares 2,483 Value ($000) $316 Avg Close Range