ISHARES TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 66,398 Value ($000) $13,966 Avg Close — Range —
Q3 2025
Shares 65,897 Value ($000) $13,416 Avg Close — Range —
Q2 2025
Shares 65,580 Value ($000) $12,738 Avg Close — Range —
Q1 2025
Shares 65,069 Value ($000) $12,243 Avg Close — Range —
Q4 2024
Shares 69,572 Value ($000) $12,880 Avg Close — Range —
Q3 2024
Shares 69,312 Value ($000) $13,155 Avg Close — Range —
Q2 2024
Shares 66,816 Value ($000) $11,657 Avg Close — Range —
Q1 2024
Shares 65,914 Value ($000) $11,806 Avg Close — Range —
Q4 2023
Shares 65,839 Value ($000) $10,880 Avg Close — Range —
Q3 2023
Shares 64,325 Value ($000) $9,766 Avg Close — Range —
Q2 2023
Shares 62,558 Value ($000) $9,847 Avg Close — Range —
Q1 2023
Shares 61,846 Value ($000) $9,440 Avg Close — Range —
Q4 2022
Shares 61,977 Value ($000) $9,399 Avg Close — Range —
Q3 2022
Shares 60,688 Value ($000) $8,253 Avg Close — Range —
Q2 2022
Shares 59,059 Value ($000) $8,562 Avg Close — Range —
Q1 2022
Shares 57,469 Value ($000) $9,539 Avg Close — Range —
Q4 2021
Shares 55,248 Value ($000) $9,278 Avg Close — Range —
Q3 2021
Shares 53,723 Value ($000) $8,409 Avg Close — Range —
Q2 2021
Shares 52,349 Value ($000) $8,304 Avg Close — Range —
Q1 2021
Shares 48,640 Value ($000) $7,371 Avg Close — Range —
Q4 2020
Shares 47,399 Value ($000) $6,481 Avg Close — Range —
Q3 2020
Shares 44,122 Value ($000) $5,212 Avg Close — Range —
Q2 2020
Shares 43,853 Value ($000) $4,939 Avg Close — Range —
Q1 2020
Shares 44,377 Value ($000) $4,401 Avg Close — Range —
Q4 2019
Shares 44,778 Value ($000) $6,111 Avg Close — Range —