ISHARES TR

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

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 3,948 Value ($000) $830 Avg Close Range
Q3 2025
Shares 3,948 Value ($000) $804 Avg Close Range
Q2 2025
Shares 4,183 Value ($000) $812 Avg Close Range
Q1 2025
Shares 4,183 Value ($000) $787 Avg Close Range
Q4 2024
Shares 4,183 Value ($000) $774 Avg Close Range
Q3 2024
Shares 4,183 Value ($000) $794 Avg Close Range
Q2 2024
Shares 5,138 Value ($000) $896 Avg Close Range
Q1 2024
Shares 6,510 Value ($000) $1,166 Avg Close Range
Q4 2023
Shares 6,510 Value ($000) $1,076 Avg Close Range
Q3 2023
Shares 6,510 Value ($000) $988 Avg Close Range
Q2 2023
Shares 6,510 Value ($000) $1,027 Avg Close Range
Q1 2023
Shares 7,056 Value ($000) $1,074 Avg Close Range
Q4 2022
Shares 6,552 Value ($000) $994 Avg Close Range
Q3 2022
Shares 6,238 Value ($000) $848 Avg Close Range
Q2 2022
Shares 6,238 Value ($000) $904 Avg Close Range
Q1 2022
Shares 6,238 Value ($000) $1,035 Avg Close Range
Q4 2021
Shares 6,231 Value ($000) $1,046 Avg Close Range
Q3 2021
Shares 4,651 Value ($000) $549 Avg Close Range
Q2 2021
Shares 6,231 Value ($000) $988 Avg Close Range
Q1 2021
Shares 4,651 Value ($000) $705 Avg Close Range
Q4 2020
Shares 4,651 Value ($000) $636 Avg Close Range
Q3 2020
Shares 4,651 Value ($000) $549 Avg Close Range
Q2 2020
Shares 4,651 Value ($000) $524 Avg Close Range
Q1 2020
Shares 4,651 Value ($000) $461 Avg Close Range