ISHARES TR

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

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 1,274 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 1,274 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 1,274 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 1,274 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 1,274 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 1,274 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 1,258 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 1,258 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 1,258 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 1,258 Value ($000) $191 Avg Close — Range —
Q1 2023
Shares 1,258 Value ($000) $192 Avg Close — Range —
Q4 2022
Shares 1,258 Value ($000) $191 Avg Close — Range —