ISHARES TR

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

EWA, LLC's Holding History (CIK: 0001835252)

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

Q4 2025
Shares 1,542 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 1,535 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 1,528 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 1,524 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 1,620 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 1,611 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 1,602 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 1,596 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 1,656 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 1,644 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 1,605 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 1,599 Value ($000) $240 Avg Close — Range —