ISHARES TR

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

Journey Advisory Group, LLC's Holding History (CIK: 0001840085)

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

Q4 2025
Shares 1,550 Value ($000) $326 Avg Close Range
Q3 2025
Shares 2,014 Value ($000) $410 Avg Close Range
Q2 2025
Shares 1,898 Value ($000) $369 Avg Close Range
Q1 2025
Shares 1,898 Value ($000) $357 Avg Close Range
Q4 2024
Shares 1,896 Value ($000) $331 Avg Close Range
Q3 2024
Shares 1,896 Value ($000) $331 Avg Close Range
Q2 2024
Shares 1,896 Value ($000) $331 Avg Close Range
Q1 2024
Shares 1,956 Value ($000) $350 Avg Close Range
Q4 2023
Shares 1,761 Value ($000) $291 Avg Close Range
Q3 2023
Shares 1,772 Value ($000) $269 Avg Close Range
Q2 2023
Shares 1,762 Value ($000) $278 Avg Close Range
Q1 2023
Shares 1,762 Value ($000) $268 Avg Close Range
Q4 2022
Shares 1,762 Value ($000) $267 Avg Close Range
Q3 2022
Shares 1,707 Value ($000) $232 Avg Close Range