ISHARES TR

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

Affinity Capital Advisors, LLC's Holding History (CIK: 0001810023)

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

Q4 2025
Shares 16,376 Value ($000) $3,445 Avg Close — Range —
Q3 2025
Shares 16,574 Value ($000) $3,382 Avg Close — Range —
Q2 2025
Shares 16,769 Value ($000) $3,257 Avg Close — Range —
Q1 2025
Shares 16,877 Value ($000) $2,972 Avg Close — Range —
Q4 2024
Shares 16,915 Value ($000) $3,147 Avg Close — Range —
Q3 2024
Shares 17,013 Value ($000) $3,229 Avg Close — Range —
Q2 2024
Shares 17,460 Value ($000) $3,046 Avg Close — Range —
Q1 2024
Shares 17,477 Value ($000) $3,130 Avg Close — Range —
Q4 2023
Shares 17,480 Value ($000) $2,889 Avg Close — Range —
Q3 2023
Shares 17,958 Value ($000) $2,726 Avg Close — Range —
Q2 2023
Shares 18,220 Value ($000) $2,876 Avg Close — Range —
Q1 2023
Shares 16,719 Value ($000) $2,546 Avg Close — Range —
Q4 2022
Shares 17,304 Value ($000) $2,624 Avg Close — Range —
Q3 2022
Shares 17,304 Value ($000) $2,353 Avg Close — Range —
Q2 2022
Shares 17,304 Value ($000) $2,509 Avg Close — Range —
Q1 2022
Shares 17,465 Value ($000) $2,899 Avg Close — Range —
Q4 2021
Shares 17,163 Value ($000) $2,882 Avg Close — Range —
Q3 2021
Shares 17,384 Value ($000) $2,721 Avg Close — Range —
Q2 2021
Shares 19,397 Value ($000) $3,077 Avg Close — Range —
Q1 2021
Shares 19,925 Value ($000) $3,020 Avg Close — Range —
Q4 2020
Shares 22,381 Value ($000) $3,060 Avg Close — Range —
Q3 2020
Shares 28,526 Value ($000) $3,370 Avg Close — Range —
Q2 2020
Shares 32,473 Value ($000) $3,657 Avg Close — Range —
Q1 2020
Shares 32,957 Value ($000) $3,590 Avg Close — Range —
Q4 2019
Shares 33,305 Value ($000) $4,545 Avg Close — Range —