ISHARES TR

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

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 5,189 Value ($000) $1,091 Avg Close — Range —
Q3 2025
Shares 5,179 Value ($000) $1,054 Avg Close — Range —
Q2 2025
Shares 5,160 Value ($000) $1,002 Avg Close — Range —
Q1 2025
Shares 5,612 Value ($000) $1,056 Avg Close — Range —
Q4 2024
Shares 5,612 Value ($000) $1,039 Avg Close — Range —
Q3 2024
Shares 5,801 Value ($000) $1,101 Avg Close — Range —
Q2 2024
Shares 5,795 Value ($000) $1,011 Avg Close — Range —
Q1 2024
Shares 5,673 Value ($000) $1,016 Avg Close — Range —
Q4 2023
Shares 4,231 Value ($000) $699 Avg Close — Range —
Q3 2023
Shares 1,831 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 1,831 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 1,870 Value ($000) $285 Avg Close — Range —