ISHARES TR

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

NovaPoint Capital, LLC's Holding History (CIK: 0001815025)

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

Q4 2025
Shares 10,393 Value ($000) $2,186 Avg Close — Range —
Q3 2025
Shares 1,928 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 1,928 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 1,928 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 1,822 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 1,236 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 1,236 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 1,537 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 2,203 Value ($000) $334 Avg Close — Range —
Q1 2020
Shares 2,164 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 2,164 Value ($000) $295 Avg Close — Range —