ISHARES TR

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

AWM CAPITAL, LLC's Holding History (CIK: 0001806820)

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

Q4 2025
Shares 104,889 Value ($000) $22,062 Avg Close — Range —
Q3 2025
Shares 104,633 Value ($000) $21,302 Avg Close — Range —
Q2 2025
Shares 104,888 Value ($000) $20,372 Avg Close — Range —
Q1 2025
Shares 105,685 Value ($000) $19,886 Avg Close — Range —
Q4 2024
Shares 108,691 Value ($000) $20,122 Avg Close — Range —
Q3 2024
Shares 114,626 Value ($000) $21,756 Avg Close — Range —
Q2 2024
Shares 115,033 Value ($000) $20,070 Avg Close — Range —
Q1 2024
Shares 116,612 Value ($000) $20,886 Avg Close — Range —
Q4 2023
Shares 124,359 Value ($000) $20,550 Avg Close — Range —
Q3 2023
Shares 125,525 Value ($000) $19,057 Avg Close — Range —
Q2 2023
Shares 125,838 Value ($000) $19,861 Avg Close — Range —
Q1 2023
Shares 126,841 Value ($000) $19,313 Avg Close — Range —
Q4 2022
Shares 128,192 Value ($000) $19,440 Avg Close — Range —
Q3 2022
Shares 128,192 Value ($000) $19,893 Avg Close — Range —
Q2 2022
Shares 128,793 Value ($000) $18,671 Avg Close — Range —
Q1 2022
Shares 128,804 Value ($000) $21,379 Avg Close — Range —
Q4 2021
Shares 128,810 Value ($000) $21,631 Avg Close — Range —
Q3 2021
Shares 128,799 Value ($000) $21,296 Avg Close — Range —