ISHARES TR

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

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2025
Shares 9,186 Value ($000) $1,932 Avg Close — Range —
Q3 2025
Shares 6,048 Value ($000) $1,231 Avg Close — Range —
Q2 2025
Shares 6,049 Value ($000) $1,204 Avg Close — Range —
Q1 2025
Shares 6,049 Value ($000) $1,067 Avg Close — Range —
Q4 2024
Shares 6,183 Value ($000) $1,145 Avg Close — Range —
Q3 2024
Shares 6,403 Value ($000) $1,226 Avg Close — Range —
Q2 2024
Shares 6,403 Value ($000) $1,170 Avg Close — Range —
Q1 2024
Shares 6,455 Value ($000) $1,156 Avg Close — Range —
Q4 2023
Shares 6,537 Value ($000) $1,073 Avg Close — Range —
Q3 2023
Shares 6,624 Value ($000) $965 Avg Close — Range —
Q2 2023
Shares 6,624 Value ($000) $1,062 Avg Close — Range —
Q4 2022
Shares 11,025 Value ($000) $1,707 Avg Close — Range —
Q3 2022
Shares 8,926 Value ($000) $1,279 Avg Close — Range —
Q2 2022
Shares 8,714 Value ($000) $1,344 Avg Close — Range —
Q1 2022
Shares 8,714 Value ($000) $1,447 Avg Close — Range —
Q4 2021
Shares 8,527 Value ($000) $1,381 Avg Close — Range —
Q3 2021
Shares 8,632 Value ($000) $1,396 Avg Close — Range —
Q2 2021
Shares 8,718 Value ($000) $1,383 Avg Close — Range —