ISHARES TR

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

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025
Shares 5,459 Value ($000) $1,148 Avg Close — Range —
Q3 2025
Shares 5,343 Value ($000) $1,088 Avg Close — Range —
Q2 2025
Shares 4,929 Value ($000) $957 Avg Close — Range —
Q1 2025
Shares 5,678 Value ($000) $1,068 Avg Close — Range —
Q4 2024
Shares 4,765 Value ($000) $882 Avg Close — Range —