ISHARES TR

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

Cassia Capital Partners, LLC's Holding History (CIK: 0001844897)

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

Q4 2025
Shares 1,814 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 1,936 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 1,936 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 1,936 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 1,936 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 1,125 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 1,156 Value ($000) $207 Avg Close — Range —