ISHARES TR

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

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q3 2025
Shares 50 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 99 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 247 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 246 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 245 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 244 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 243 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 242 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 239 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 239 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 238 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 237 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 235 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 347 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 345 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 344 Value ($000) $57,713 Avg Close — Range —