ISHARES TR

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

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 10,567 Value ($000) $2,223 Avg Close — Range —
Q3 2025
Shares 8,744 Value ($000) $1,780 Avg Close — Range —
Q2 2025
Shares 8,006 Value ($000) $1,555 Avg Close — Range —
Q1 2025
Shares 3,201 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 3,201 Value ($000) $593 Avg Close — Range —
Q3 2024
Shares 2,291 Value ($000) $435 Avg Close — Range —
Q1 2024
Shares 2,291 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 1,778 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 1,778 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 2,074 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 2,074 Value ($000) $314 Avg Close — Range —
Q3 2022
Shares 6,017 Value ($000) $818 Avg Close — Range —
Q2 2022
Shares 6,017 Value ($000) $872 Avg Close — Range —
Q1 2022
Shares 6,017 Value ($000) $999 Avg Close — Range —
Q4 2021
Shares 6,016 Value ($000) $1,010 Avg Close — Range —
Q3 2021
Shares 6,015 Value ($000) $941 Avg Close — Range —
Q2 2021
Shares 6,015 Value ($000) $954 Avg Close — Range —
Q1 2021
Shares 10,369 Value ($000) $1,571 Avg Close — Range —
Q4 2020
Shares 938 Value ($000) $128 Avg Close — Range —
Q3 2020
Shares 909 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 909 Value ($000) $102 Avg Close — Range —
Q1 2020
Shares 3,269 Value ($000) $324,219 Avg Close — Range —
Q3 2019
Shares 284,550 Value ($000) $36,496,415 Avg Close — Range —