ISHARES TR

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

SITTNER & NELSON, LLC's Holding History (CIK: 0001846138)

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

Q4 2025
Shares 266 Value ($000) $60 Avg Close Range
Q3 2025
Shares 266 Value ($000) $54 Avg Close Range
Q2 2025
Shares 346 Value ($000) $67 Avg Close Range
Q1 2025
Shares 346 Value ($000) $65 Avg Close Range
Q4 2024
Shares 346 Value ($000) $64 Avg Close Range
Q3 2024
Shares 346 Value ($000) $66 Avg Close Range
Q2 2024
Shares 346 Value ($000) $60 Avg Close Range
Q1 2024
Shares 346 Value ($000) $62 Avg Close Range
Q4 2023
Shares 346 Value ($000) $57 Avg Close Range
Q3 2023
Shares 346 Value ($000) $53 Avg Close Range
Q2 2023
Shares 346 Value ($000) $55 Avg Close Range
Q1 2023
Shares 346 Value ($000) $53 Avg Close Range
Q4 2022
Shares 346 Value ($000) $52 Avg Close Range
Q3 2022
Shares 346 Value ($000) $47 Avg Close Range
Q2 2022
Shares 346 Value ($000) $50 Avg Close Range
Q1 2022
Shares 346 Value ($000) $57 Avg Close Range
Q4 2021
Shares 346 Value ($000) $58 Avg Close Range
Q3 2021
Shares 346 Value ($000) $54 Avg Close Range
Q2 2021
Shares 346 Value ($000) $55 Avg Close Range
Q1 2021
Shares 192 Value ($000) $29 Avg Close Range
Q4 2020
Shares 192 Value ($000) $26 Avg Close Range