ISHARES TR

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

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q3 2023
Shares 61 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 61 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 61 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 61 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 61 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 61 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 61 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 61 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 61 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 61 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 61 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 61 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 61 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 196 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 196 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 245 Value ($000) $33 Avg Close — Range —