ISHARES TR

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

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 185,358 Value ($000) $38,988 Avg Close — Range —
Q3 2025
Shares 158,631 Value ($000) $32,726 Avg Close — Range —
Q2 2025
Shares 155,290 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 154,323 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 142,180 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 140,499 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 280,634 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 111,685 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 91,985 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 93,888 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 14,925,990 Value ($000) $3,395 Avg Close — Range —
Q2 2022
Shares 110,539 Value ($000) $16,025 Avg Close — Range —
Q1 2022
Shares 18,053,329 Value ($000) $1,545 Avg Close — Range —
Q4 2021
Shares 107,849 Value ($000) $17,682 Avg Close — Range —
Q3 2021
Shares 106,482 Value ($000) $16,665 Avg Close — Range —
Q4 2020
Shares 104,342 Value ($000) $14,267 Avg Close — Range —