ISHARES TR

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

Newton One Investments LLC's Holding History (CIK: 0001842787)

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

Q4 2025
Shares 51,527 Value ($000) $10,838 Avg Close — Range —
Q3 2025
Shares 51,664 Value ($000) $10,518 Avg Close — Range —
Q2 2025
Shares 51,562 Value ($000) $10,015 Avg Close — Range —
Q1 2025
Shares 51,402 Value ($000) $9,672 Avg Close — Range —
Q4 2024
Shares 51,748 Value ($000) $9,580 Avg Close — Range —
Q3 2024
Shares 52,618 Value ($000) $9,987 Avg Close — Range —
Q2 2024
Shares 54,125 Value ($000) $9,443 Avg Close — Range —
Q1 2024
Shares 54,490 Value ($000) $9,760 Avg Close — Range —
Q4 2023
Shares 55,928 Value ($000) $9,242 Avg Close — Range —
Q3 2023
Shares 56,428 Value ($000) $8,567 Avg Close — Range —
Q2 2023
Shares 57,194 Value ($000) $9,027 Avg Close — Range —
Q1 2023
Shares 57,830 Value ($000) $8,805 Avg Close — Range —
Q4 2022
Shares 57,858 Value ($000) $8,774 Avg Close — Range —
Q3 2022
Shares 58,634 Value ($000) $7,974 Avg Close — Range —
Q2 2022
Shares 58,652 Value ($000) $8,503 Avg Close — Range —
Q1 2022
Shares 58,997 Value ($000) $9,792 Avg Close — Range —
Q4 2021
Shares 59,892 Value ($000) $10,058 Avg Close — Range —
Q3 2021
Shares 59,711 Value ($000) $9,345 Avg Close — Range —
Q2 2021
Shares 58,805 Value ($000) $9,328 Avg Close — Range —
Q1 2021
Shares 58,442 Value ($000) $8,857 Avg Close — Range —
Q4 2020
Shares 58,907 Value ($000) $8,054 Avg Close — Range —