ISHARES TR

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

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025
Shares 4,141 Value ($000) $843 Avg Close — Range —
Q2 2025
Shares 1,455 Value ($000) $283 Avg Close — Range —