ISHARES TR

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

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q4 2025
Shares 31 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 56 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 56 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 56 Value ($000) $10 Avg Close — Range —