ISHARES TR

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

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 47 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 47 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 47 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 47 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 47 Value ($000) $9 Avg Close — Range —