ISHARES TR

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

Galvin, Gaustad & Stein, LLC's Holding History (CIK: 0001840945)

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

Q4 2025
Shares 2,151 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 2,509 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 2,453 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 2,453 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 2,453 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 2,453 Value ($000) $466 Avg Close — Range —
Q2 2024
Shares 2,474 Value ($000) $432 Avg Close — Range —
Q1 2024
Shares 2,529 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 3,208 Value ($000) $530 Avg Close — Range —
Q3 2023
Shares 3,179 Value ($000) $483 Avg Close — Range —
Q2 2023
Shares 3,232 Value ($000) $510 Avg Close — Range —
Q1 2023
Shares 3,535 Value ($000) $538 Avg Close — Range —
Q4 2022
Shares 3,817 Value ($000) $579 Avg Close — Range —
Q3 2022
Shares 3,876 Value ($000) $527 Avg Close — Range —
Q2 2022
Shares 4,063 Value ($000) $589 Avg Close — Range —
Q1 2022
Shares 3,858 Value ($000) $640 Avg Close — Range —
Q4 2021
Shares 3,934 Value ($000) $661 Avg Close — Range —
Q3 2021
Shares 3,939 Value ($000) $617 Avg Close — Range —
Q2 2021
Shares 4,196 Value ($000) $666 Avg Close — Range —
Q1 2021
Shares 4,194 Value ($000) $636 Avg Close — Range —
Q4 2020
Shares 4,269 Value ($000) $584 Avg Close — Range —