ISHARES TR

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

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 5,631 Value ($000) $1,184 Avg Close Range
Q3 2025
Shares 5,662 Value ($000) $1,153 Avg Close Range
Q2 2025
Shares 5,654 Value ($000) $1,098 Avg Close Range
Q1 2025
Shares 5,927 Value ($000) $1,115 Avg Close Range
Q4 2024
Shares 5,129 Value ($000) $950 Avg Close Range
Q3 2024
Shares 5,202 Value ($000) $987 Avg Close Range
Q2 2024
Shares 4,860 Value ($000) $848 Avg Close Range
Q1 2024
Shares 4,570 Value ($000) $819 Avg Close Range
Q4 2023
Shares 4,248 Value ($000) $702 Avg Close Range
Q3 2023
Shares 4,274 Value ($000) $649 Avg Close Range
Q2 2023
Shares 4,209 Value ($000) $664 Avg Close Range
Q1 2023
Shares 3,651 Value ($000) $556 Avg Close Range
Q4 2022
Shares 3,845 Value ($000) $583 Avg Close Range
Q3 2022
Shares 3,961 Value ($000) $539 Avg Close Range
Q2 2022
Shares 3,978 Value ($000) $577 Avg Close Range
Q1 2022
Shares 4,282 Value ($000) $711 Avg Close Range
Q4 2021
Shares 4,230 Value ($000) $710 Avg Close Range
Q3 2021
Shares 4,168 Value ($000) $652 Avg Close Range
Q2 2021
Shares 4,259 Value ($000) $676 Avg Close Range
Q1 2021
Shares 3,601 Value ($000) $546 Avg Close Range
Q4 2020
Shares 3,455 Value ($000) $472 Avg Close Range
Q3 2020
Shares 3,317 Value ($000) $392 Avg Close Range
Q2 2020
Shares 3,461 Value ($000) $390 Avg Close Range
Q4 2019
Shares 1,688 Value ($000) $230 Avg Close Range