ISHARES TR

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

Campion Asset Management's Holding History (CIK: 0001843492)

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

Q4 2025
Shares 1,427 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 1,818 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 1,943 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 1,943 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 1,993 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 2,104 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 2,671 Value ($000) $466 Avg Close — Range —
Q1 2024
Shares 2,724 Value ($000) $488 Avg Close — Range —
Q4 2023
Shares 5,247 Value ($000) $867 Avg Close — Range —
Q3 2023
Shares 5,187 Value ($000) $787 Avg Close — Range —
Q2 2023
Shares 6,957 Value ($000) $1,098 Avg Close — Range —
Q1 2023
Shares 6,942 Value ($000) $1,057 Avg Close — Range —
Q4 2022
Shares 6,972 Value ($000) $1,057 Avg Close — Range —
Q3 2022
Shares 6,832 Value ($000) $929 Avg Close — Range —
Q2 2022
Shares 6,387 Value ($000) $926 Avg Close — Range —
Q1 2022
Shares 6,179 Value ($000) $1,026 Avg Close — Range —
Q4 2021
Shares 5,919 Value ($000) $994 Avg Close — Range —
Q3 2021
Shares 3,187 Value ($000) $499 Avg Close — Range —
Q2 2021
Shares 2,197 Value ($000) $348 Avg Close — Range —