ISHARES TR

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q3 2023
Shares 38 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 38 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 39 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 158 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 1,594 Value ($000) $220 Avg Close — Range —