ISHARES TR

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

PEAK FINANCIAL ADVISORS LLC's Holding History (CIK: 0001843309)

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

Q1 2023

Shares 2,284 Value ($000) $348 Avg Close — Range —

Q4 2022

Shares 2,284 Value ($000) $346 Avg Close — Range —

Q3 2022

Shares 2,284 Value ($000) $311 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,284	$348	—	—
Q4 2022	2,284	$346	—	—
Q3 2022	2,284	$311	—	—