ISHARES TR

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

Fusion Capital, LLC's Holding History (CIK: 0001802955)

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

Q4 2025
Shares 2,280 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 2,274 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 2,335 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 2,575 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 2,540 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 2,536 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 2,327 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 2,471 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 2,468 Value ($000) $408 Avg Close — Range —
Q3 2023
Shares 2,641 Value ($000) $401 Avg Close — Range —
Q2 2023
Shares 2,641 Value ($000) $417 Avg Close — Range —
Q1 2023
Shares 2,638 Value ($000) $401 Avg Close — Range —
Q4 2022
Shares 2,711 Value ($000) $411 Avg Close — Range —
Q3 2022
Shares 2,638 Value ($000) $359 Avg Close — Range —
Q2 2022
Shares 2,708 Value ($000) $393 Avg Close — Range —
Q1 2022
Shares 2,739 Value ($000) $455 Avg Close — Range —
Q4 2021
Shares 2,738 Value ($000) $460 Avg Close — Range —
Q3 2021
Shares 2,735 Value ($000) $428 Avg Close — Range —
Q2 2021
Shares 2,760 Value ($000) $438 Avg Close — Range —
Q1 2021
Shares 1,907 Value ($000) $289 Avg Close — Range —