ISHARES TR

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

First Pacific Financial's Holding History (CIK: 0001810089)

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

Q4 2025
Shares 741 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 740 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 734 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 673 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 581 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 578 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 575 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 573 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 10,516 Value ($000) $1,738 Avg Close — Range —
Q3 2023
Shares 10,387 Value ($000) $1,577 Avg Close — Range —
Q2 2023
Shares 10,387 Value ($000) $1,639 Avg Close — Range —
Q1 2023
Shares 9,784 Value ($000) $1,490 Avg Close — Range —
Q4 2022
Shares 9,735 Value ($000) $1,476 Avg Close — Range —
Q3 2022
Shares 10,160 Value ($000) $1,382 Avg Close — Range —
Q2 2022
Shares 10,160 Value ($000) $1,473 Avg Close — Range —