ISHARES TR

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

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 304 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 304 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 304 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 304 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 304 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 335 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 374 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 436 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 436 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 436 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 468 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 468 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 468 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 471 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 211 Value ($000) $91 Avg Close — Range —