ISHARES TR

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

Game Plan Financial Advisors, LLC's Holding History (CIK: 0001802952)

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

Q4 2025
Shares 15,780 Value ($000) $3,319 Avg Close — Range —
Q3 2025
Shares 15,630 Value ($000) $3,182 Avg Close — Range —
Q2 2025
Shares 15,630 Value ($000) $3,036 Avg Close — Range —
Q1 2025
Shares 15,630 Value ($000) $2,941 Avg Close — Range —
Q4 2024
Shares 15,630 Value ($000) $2,888 Avg Close — Range —
Q3 2024
Shares 15,630 Value ($000) $2,967 Avg Close — Range —
Q2 2024
Shares 15,630 Value ($000) $2,727 Avg Close — Range —
Q1 2024
Shares 15,930 Value ($000) $2,853 Avg Close — Range —
Q4 2023
Shares 15,930 Value ($000) $2,632 Avg Close — Range —
Q4 2022
Shares 15,930 Value ($000) $2,416 Avg Close — Range —
Q3 2022
Shares 15,930 Value ($000) $2,166 Avg Close — Range —
Q2 2022
Shares 15,930 Value ($000) $2,299 Avg Close — Range —
Q1 2022
Shares 15,930 Value ($000) $2,644 Avg Close — Range —
Q4 2021
Shares 15,930 Value ($000) $2,675 Avg Close — Range —
Q3 2021
Shares 15,930 Value ($000) $2,493 Avg Close — Range —
Q2 2021
Shares 15,930 Value ($000) $2,527 Avg Close — Range —
Q1 2021
Shares 15,930 Value ($000) $2,422 Avg Close — Range —
Q4 2020
Shares 15,955 Value ($000) $2,180 Avg Close — Range —
Q3 2020
Shares 16,455 Value ($000) $1,944 Avg Close — Range —
Q1 2020
Shares 16,905 Value ($000) $1,679 Avg Close — Range —
Q4 2019
Shares 22,805 Value ($000) $3,112 Avg Close — Range —