ISHARES TR

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q3 2024
Shares 1,413 Value ($000) $270 Avg Close — Range —
Q1 2020
Shares 496 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 1,434 Value ($000) $195 Avg Close — Range —
Q3 2019
Shares 1,434 Value ($000) $183 Avg Close — Range —
Q2 2019
Shares 1,587 Value ($000) $201 Avg Close — Range —
Q1 2019
Shares 2,700 Value ($000) $333 Avg Close — Range —
Q4 2018
Shares 2,880 Value ($000) $319 Avg Close — Range —
Q3 2018
Shares 2,889 Value ($000) $365 Avg Close — Range —
Q2 2018
Shares 2,998 Value ($000) $363 Avg Close — Range —
Q1 2018
Shares 3,146 Value ($000) $377 Avg Close — Range —
Q4 2017
Shares 9,904 Value ($000) $1,231 Avg Close — Range —
Q3 2017
Shares 9,387 Value ($000) $1,112 Avg Close — Range —
Q2 2017
Shares 4,566 Value ($000) $531 Avg Close — Range —
Q1 2017
Shares 3,577 Value ($000) $411 Avg Close — Range —
Q4 2016
Shares 2,695 Value ($000) $301 Avg Close — Range —