ISHARES TR

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

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 2,984 Value ($000) $632 Avg Close — Range —
Q3 2025
Shares 3,039 Value ($000) $618 Avg Close — Range —
Q2 2025
Shares 3,102 Value ($000) $600 Avg Close — Range —
Q4 2024
Shares 5,551 Value ($000) $1,025 Avg Close — Range —
Q3 2024
Shares 5,792 Value ($000) $1,096 Avg Close — Range —
Q2 2024
Shares 7,387 Value ($000) $1,289 Avg Close — Range —
Q4 2023
Shares 7,392 Value ($000) $1,221 Avg Close — Range —
Q3 2023
Shares 2,878 Value ($000) $437 Avg Close — Range —
Q2 2023
Shares 3,773 Value ($000) $590 Avg Close — Range —
Q1 2023
Shares 7,631 Value ($000) $1,148 Avg Close — Range —
Q4 2022
Shares 2,878 Value ($000) $437 Avg Close — Range —
Q4 2020
Shares 33,130 Value ($000) $4,530 Avg Close — Range —