ISHARES TR

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

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q4 2025
Shares 29,628 Value ($000) $6,232 Avg Close — Range —
Q3 2025
Shares 29,543 Value ($000) $6,015 Avg Close — Range —
Q2 2025
Shares 29,476 Value ($000) $5,725 Avg Close — Range —
Q1 2025
Shares 28,894 Value ($000) $5,437 Avg Close — Range —
Q4 2024
Shares 29,153 Value ($000) $5,397 Avg Close — Range —
Q3 2024
Shares 29,103 Value ($000) $5,524 Avg Close — Range —
Q2 2024
Shares 29,006 Value ($000) $5,061 Avg Close — Range —
Q1 2024
Shares 28,937 Value ($000) $5,183 Avg Close — Range —
Q4 2023
Shares 28,977 Value ($000) $4,788 Avg Close — Range —
Q3 2023
Shares 28,888 Value ($000) $4,386 Avg Close — Range —
Q2 2023
Shares 29,116 Value ($000) $4,595 Avg Close — Range —
Q1 2023
Shares 57,735 Value ($000) $8,791 Avg Close — Range —
Q4 2022
Shares 57,308 Value ($000) $8,691 Avg Close — Range —
Q3 2022
Shares 59,006 Value ($000) $8,024 Avg Close — Range —
Q2 2022
Shares 59,351 Value ($000) $8,604 Avg Close — Range —
Q1 2022
Shares 59,225 Value ($000) $9,830 Avg Close — Range —
Q4 2021
Shares 67,915 Value ($000) $11,405 Avg Close — Range —
Q3 2021
Shares 67,885 Value ($000) $10,625 Avg Close — Range —
Q2 2021
Shares 67,820 Value ($000) $10,758 Avg Close — Range —
Q1 2021
Shares 67,998 Value ($000) $10,305 Avg Close — Range —
Q4 2020
Shares 68,101 Value ($000) $9,312 Avg Close — Range —
Q3 2020
Shares 69,301 Value ($000) $8,187 Avg Close — Range —
Q2 2020
Shares 69,289 Value ($000) $7,803 Avg Close — Range —
Q1 2020
Shares 66,091 Value ($000) $6,555 Avg Close — Range —
Q4 2019
Shares 63,891 Value ($000) $8,720 Avg Close — Range —