ISHARES TR

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

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q4 2025
Shares 1,666 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 1,934 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 1,888 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 2,017 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 1,780 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 1,771 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 1,770 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 1,770 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 1,769 Value ($000) $292 Avg Close — Range —