ISHARES TR

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

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 558 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 558 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 558 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 558 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 558 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 558 Value ($000) $106 Avg Close — Range —