ISHARES TR

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

Accretive Wealth Partners, LLC's Holding History (CIK: 0001844444)

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

Q4 2025
Shares 2,161 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 2,161 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 2,161 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 2,351 Value ($000) $430 Avg Close — Range —