ISHARES TR

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 160,667 Value ($000) $33,795 Avg Close — Range —
Q3 2025
Shares 140,146 Value ($000) $28,532 Avg Close — Range —
Q2 2025
Shares 125,357 Value ($000) $24,348 Avg Close — Range —
Q1 2025
Shares 150,553 Value ($000) $28,328 Avg Close — Range —
Q4 2024
Shares 127,562 Value ($000) $23,616 Avg Close — Range —
Q3 2024
Shares 23,233 Value ($000) $4,410 Avg Close — Range —
Q2 2024
Shares 21,289 Value ($000) $3,714 Avg Close — Range —
Q1 2024
Shares 23,837 Value ($000) $4,269 Avg Close — Range —
Q4 2023
Shares 22,529 Value ($000) $3,723 Avg Close — Range —
Q3 2023
Shares 20,474 Value ($000) $3,108 Avg Close — Range —
Q2 2023
Shares 31,012 Value ($000) $4,895 Avg Close — Range —
Q1 2023
Shares 19,750 Value ($000) $3,007 Avg Close — Range —
Q4 2022
Shares 17,050 Value ($000) $2,586 Avg Close — Range —
Q3 2022
Shares 15,741 Value ($000) $2,141 Avg Close — Range —
Q2 2022
Shares 22,752 Value ($000) $3,298 Avg Close — Range —
Q1 2022
Shares 20,857 Value ($000) $3,462 Avg Close — Range —
Q4 2021
Shares 15,464 Value ($000) $2,597 Avg Close — Range —
Q3 2021
Shares 39,977 Value ($000) $6,257 Avg Close — Range —
Q2 2021
Shares 60,042 Value ($000) $9,524 Avg Close — Range —
Q1 2021
Shares 10,734 Value ($000) $1,627 Avg Close — Range —
Q4 2020
Shares 11,329 Value ($000) $1,549 Avg Close — Range —
Q3 2020
Shares 11,321 Value ($000) $1,337 Avg Close — Range —
Q2 2020
Shares 10,299 Value ($000) $1,160 Avg Close — Range —
Q1 2020
Shares 12,668 Value ($000) $1,256 Avg Close — Range —
Q4 2019
Shares 12,540 Value ($000) $1,711 Avg Close — Range —