ISHARES TR

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

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 1,277 Value ($000) $269 Avg Close Range
Q3 2025
Shares 1,277 Value ($000) $260 Avg Close Range
Q2 2025
Shares 1,277 Value ($000) $248 Avg Close Range
Q1 2025
Shares 1,277 Value ($000) $240 Avg Close Range
Q4 2024
Shares 1,277 Value ($000) $236 Avg Close Range
Q3 2024
Shares 1,277 Value ($000) $242 Avg Close Range
Q2 2024
Shares 1,277 Value ($000) $223 Avg Close Range
Q1 2024
Shares 1,277 Value ($000) $229 Avg Close Range
Q4 2023
Shares 1,277 Value ($000) $211 Avg Close Range
Q3 2023
Shares 1,277 Value ($000) $194 Avg Close Range
Q2 2023
Shares 1,277 Value ($000) $194 Avg Close Range
Q1 2023
Shares 1,277 Value ($000) $194 Avg Close Range
Q4 2022
Shares 1,277 Value ($000) $194 Avg Close Range
Q3 2022
Shares 1,277 Value ($000) $174 Avg Close Range
Q2 2022
Shares 1,277 Value ($000) $185 Avg Close Range
Q1 2022
Shares 1,277 Value ($000) $212 Avg Close Range
Q4 2021
Shares 1,277 Value ($000) $214 Avg Close Range
Q3 2021
Shares 1,277 Value ($000) $200 Avg Close Range
Q2 2021
Shares 1,277 Value ($000) $203 Avg Close Range
Q1 2021
Shares 1,277 Value ($000) $194 Avg Close Range
Q4 2020
Shares 1,277 Value ($000) $175 Avg Close Range
Q3 2020
Shares 1,277 Value ($000) $151 Avg Close Range
Q2 2020
Shares 1,277 Value ($000) $144 Avg Close Range
Q1 2020
Shares 177 Value ($000) $18 Avg Close Range
Q4 2019
Shares 177 Value ($000) $24 Avg Close Range