ISHARES TR

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

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q4 2025
Shares 1,263 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 1,279 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 1,279 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 1,344 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 1,462 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 1,511 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 1,511 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 1,511 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 1,511 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 1,611 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 1,611 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 1,611 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 2,166 Value ($000) $328 Avg Close — Range —
Q3 2022
Shares 2,166 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 2,166 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 2,666 Value ($000) $443 Avg Close — Range —
Q4 2021
Shares 2,888 Value ($000) $485 Avg Close — Range —
Q3 2021
Shares 2,651 Value ($000) $415 Avg Close — Range —
Q2 2021
Shares 4,602 Value ($000) $730 Avg Close — Range —
Q1 2021
Shares 3,480 Value ($000) $527 Avg Close — Range —
Q4 2020
Shares 3,025 Value ($000) $414 Avg Close — Range —