ISHARES TR

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

Montis Financial, LLC's Holding History (CIK: 0001844314)

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

Q4 2025
Shares 12,515 Value ($000) $2,632 Avg Close — Range —
Q3 2025
Shares 13,576 Value ($000) $2,764 Avg Close — Range —
Q2 2025
Shares 1,411 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 1,253 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 2,311 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 2,323 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 2,262 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 2,262 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 2,256 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 2,256 Value ($000) $343 Avg Close — Range —