ISHARES TR

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

Financial Advisory Corp's Holding History (CIK: 0001813369)

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

Q4 2025
Shares 1,165 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 1,165 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 1,165 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 1,163 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 1,161 Value ($000) $215 Avg Close — Range —