ISHARES TR

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

Cordant, Inc.'s Holding History (CIK: 0001830942)

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

Q3 2023
Shares 309 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 309 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 309 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 309 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 309 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 309 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 351 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 351 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 351 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 351 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 351 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 309 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 309 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 309 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 309 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 309 Value ($000) $42 Avg Close — Range —