ISHARES TR

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

Enclave Advisors LLC's Holding History (CIK: 0001836110)

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

Q4 2025
Shares 7,427 Value ($000) $1,562 Avg Close — Range —
Q3 2025
Shares 7,624 Value ($000) $1,552 Avg Close — Range —
Q2 2025
Shares 7,621 Value ($000) $1,480 Avg Close — Range —
Q1 2025
Shares 7,096 Value ($000) $1,335 Avg Close — Range —
Q4 2024
Shares 7,096 Value ($000) $1,314 Avg Close — Range —
Q3 2024
Shares 7,096 Value ($000) $1,347 Avg Close — Range —