ISHARES TR

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

Single Point Partners, LLC's Holding History (CIK: 0001801184)

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

Q4 2025
Shares 1,530 Value ($000) $322 Avg Close Range
Q3 2025
Shares 1,820 Value ($000) $371 Avg Close Range
Q2 2025
Shares 1,855 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,866 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,242 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,804 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,849 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,839 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,825 Value ($000) $384 Avg Close Range
Q2 2022
Shares 2,976 Value ($000) $431 Avg Close Range
Q1 2022
Shares 7,153 Value ($000) $1,187 Avg Close Range
Q4 2021
Shares 1,707 Value ($000) $287 Avg Close Range
Q2 2021
Shares 1,697 Value ($000) $269 Avg Close Range
Q1 2021
Shares 1,694 Value ($000) $259 Avg Close Range
Q4 2020
Shares 1,689 Value ($000) $231 Avg Close Range