ISHARES TR

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

REBALANCE, LLC's Holding History (CIK: 0001811052)

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

Q4 2025
Shares 34,508 Value ($000) $7,258 Avg Close — Range —
Q3 2025
Shares 42,924 Value ($000) $8,739 Avg Close — Range —
Q2 2025
Shares 42,734 Value ($000) $8,300 Avg Close — Range —
Q1 2025
Shares 42,546 Value ($000) $8,006 Avg Close — Range —
Q4 2024
Shares 42,010 Value ($000) $7,777 Avg Close — Range —
Q3 2024
Shares 41,704 Value ($000) $7,915 Avg Close — Range —
Q2 2024
Shares 40,289 Value ($000) $7,029 Avg Close — Range —
Q1 2024
Shares 33,441 Value ($000) $5,990 Avg Close — Range —
Q4 2023
Shares 33,048 Value ($000) $5,461 Avg Close — Range —
Q3 2023
Shares 28,933 Value ($000) $4,393 Avg Close — Range —
Q2 2023
Shares 28,933 Value ($000) $4,567 Avg Close — Range —
Q1 2023
Shares 28,933 Value ($000) $4,405 Avg Close — Range —
Q4 2022
Shares 28,788 Value ($000) $4,366 Avg Close — Range —