ISHARES TR

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

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q4 2025
Shares 14,412 Value ($000) $3,031 Avg Close Range
Q3 2025
Shares 14,393 Value ($000) $2,930 Avg Close Range
Q2 2025
Shares 15,059 Value ($000) $2,925 Avg Close Range
Q1 2025
Shares 18,842 Value ($000) $3,545 Avg Close Range
Q4 2024
Shares 18,855 Value ($000) $3,491 Avg Close Range
Q3 2024
Shares 18,827 Value ($000) $3,573 Avg Close Range
Q1 2024
Shares 19,852 Value ($000) $3,556 Avg Close Range
Q4 2023
Shares 19,782 Value ($000) $3,274 Avg Close Range
Q3 2023
Shares 19,674 Value ($000) $2,987 Avg Close Range
Q2 2023
Shares 20,015 Value ($000) $3,159 Avg Close Range
Q1 2023
Shares 20,268 Value ($000) $3,086 Avg Close Range
Q4 2022
Shares 20,169 Value ($000) $3,059 Avg Close Range
Q3 2022
Shares 20,048 Value ($000) $2,726 Avg Close Range
Q2 2022
Shares 20,137 Value ($000) $2,919 Avg Close Range
Q1 2022
Shares 20,191 Value ($000) $3,351 Avg Close Range
Q4 2021
Shares 20,110 Value ($000) $3,377 Avg Close Range
Q3 2021
Shares 20,098 Value ($000) $3,145 Avg Close Range
Q2 2021
Shares 19,930 Value ($000) $3,161 Avg Close Range
Q1 2021
Shares 19,312 Value ($000) $2,927 Avg Close Range
Q4 2020
Shares 18,719 Value ($000) $2,559 Avg Close Range
Q3 2020
Shares 19,484 Value ($000) $2,302 Avg Close Range
Q2 2020
Shares 19,499 Value ($000) $2,196 Avg Close Range
Q1 2020
Shares 19,503 Value ($000) $1,934 Avg Close Range
Q4 2019
Shares 28,926 Value ($000) $3,948 Avg Close Range