ISHARES TR

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

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 66,075 Value ($000) $13,898 Avg Close — Range —
Q3 2025
Shares 72,888 Value ($000) $14,839 Avg Close — Range —
Q2 2025
Shares 66,132 Value ($000) $12,845 Avg Close — Range —
Q1 2025
Shares 65,753 Value ($000) $12,372 Avg Close — Range —
Q4 2024
Shares 65,633 Value ($000) $12,151 Avg Close — Range —
Q3 2024
Shares 41,100 Value ($000) $7,801 Avg Close — Range —
Q2 2024
Shares 56,361 Value ($000) $9,833 Avg Close — Range —
Q1 2024
Shares 61,404 Value ($000) $10,998 Avg Close — Range —
Q4 2023
Shares 73,799 Value ($000) $12,195 Avg Close — Range —
Q3 2023
Shares 74,949 Value ($000) $11,379 Avg Close — Range —
Q2 2023
Shares 74,808 Value ($000) $11,807 Avg Close — Range —
Q1 2023
Shares 76,860 Value ($000) $11,703 Avg Close — Range —
Q4 2022
Shares 77,276 Value ($000) $11,719 Avg Close — Range —
Q3 2022
Shares 68,784 Value ($000) $9,354 Avg Close — Range —
Q2 2022
Shares 69,667 Value ($000) $10,100 Avg Close — Range —
Q1 2022
Shares 88,139 Value ($000) $14,629 Avg Close — Range —
Q4 2021
Shares 79,370 Value ($000) $13,329 Avg Close — Range —
Q3 2021
Shares 61,376 Value ($000) $9,606 Avg Close — Range —
Q2 2021
Shares 59,775 Value ($000) $9,481 Avg Close — Range —
Q1 2021
Shares 55,176 Value ($000) $8,362 Avg Close — Range —
Q4 2020
Shares 33,080 Value ($000) $4,523 Avg Close — Range —
Q3 2020
Shares 25,424 Value ($000) $3,003 Avg Close — Range —
Q2 2020
Shares 29,180 Value ($000) $3,286 Avg Close — Range —
Q1 2020
Shares 33,715 Value ($000) $3,344 Avg Close — Range —
Q4 2019
Shares 46,828 Value ($000) $6,391 Avg Close — Range —