ISHARES TR

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

Comprehensive Financial Management LLC's Holding History (CIK: 0001799802)

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

Q4 2025
Shares 210,233 Value ($000) $44,220 Avg Close — Range —
Q3 2025
Shares 210,233 Value ($000) $42,801 Avg Close — Range —
Q2 2025
Shares 210,233 Value ($000) $40,834 Avg Close — Range —
Q1 2025
Shares 210,233 Value ($000) $39,557 Avg Close — Range —
Q4 2024
Shares 210,233 Value ($000) $38,920 Avg Close — Range —
Q3 2024
Shares 210,233 Value ($000) $39,902 Avg Close — Range —
Q2 2024
Shares 210,233 Value ($000) $36,679 Avg Close — Range —
Q1 2024
Shares 210,233 Value ($000) $37,655 Avg Close — Range —
Q4 2023
Shares 210,233 Value ($000) $34,741 Avg Close — Range —
Q3 2023
Shares 210,233 Value ($000) $32,125 Avg Close — Range —
Q2 2023
Shares 210,233 Value ($000) $33,181 Avg Close — Range —
Q1 2023
Shares 210,233 Value ($000) $1,294 Avg Close — Range —
Q4 2022
Shares 210,233 Value ($000) $31,882 Avg Close — Range —
Q3 2022
Shares 210,233 Value ($000) $28,590 Avg Close — Range —
Q2 2022
Shares 210,233 Value ($000) $30,477 Avg Close — Range —
Q1 2022
Shares 210,233 Value ($000) $34,894 Avg Close — Range —
Q4 2021
Shares 210,233 Value ($000) $35,304 Avg Close — Range —
Q3 2021
Shares 210,233 Value ($000) $32,904 Avg Close — Range —
Q2 2021
Shares 210,233 Value ($000) $33,347 Avg Close — Range —
Q1 2021
Shares 210,233 Value ($000) $31,861 Avg Close — Range —
Q4 2020
Shares 210,233 Value ($000) $28,745 Avg Close — Range —
Q3 2020
Shares 210,233 Value ($000) $24,835 Avg Close — Range —
Q2 2020
Shares 214,598 Value ($000) $24,168 Avg Close — Range —
Q1 2020
Shares 219,424 Value ($000) $21,762 Avg Close — Range —
Q4 2019
Shares 219,424 Value ($000) $29,947 Avg Close — Range —