ISHARES TR

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

Clarity Financial LLC's Holding History (CIK: 0001862145)

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

Q4 2025
Shares 2,209 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 2,209 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 2,209 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 2,209 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 2,209 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 2,209 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 2,209 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 2,209 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 2,209 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 2,209 Value ($000) $335 Avg Close — Range —
Q2 2023
Shares 1,916 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 1,916 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 2,061 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 1,916 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 1,916 Value ($000) $318 Avg Close — Range —