ISHARES TR

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

OPTIONS SOLUTIONS, LLC's Holding History (CIK: 0001794972)

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

Q4 2025
Shares 4,000 Value ($000) $841 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $814 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $777 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $753 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $741 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $759 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $698 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $716 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $661 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $607 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $631 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $609 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $607 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $544 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $580 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $664 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $672 Avg Close — Range —