ISHARES TR

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

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q4 2025
Shares 655 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 655 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 955 Value ($000) $185 Avg Close — Range —
Q1 2025
Shares 1,135 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 1,135 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 1,435 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 1,435 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 1,435 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 1,509 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 1,540 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 1,540 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 1,540 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 1,429 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 1,429 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 1,575 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 1,575 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 1,575 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 774 Value ($000) $124 Avg Close — Range —
Q2 2021
Shares 774 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 774 Value ($000) $119 Avg Close — Range —