ISHARES TR

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

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q4 2025
Shares 536 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 536 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 479 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 479 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 479 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 479 Value ($000) $91 Avg Close — Range —