ISHARES TR

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

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 1,937 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 1,914 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 1,490 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 1,490 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 2,408 Value ($000) $1,372 Avg Close — Range —
Q2 2024
Shares 1,403 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 1,403 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 1,678 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 1,678 Value ($000) $255 Avg Close — Range —