ISHARES TR

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

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 41,105 Value ($000) $8,646 Avg Close — Range —
Q3 2025
Shares 2,277 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 3,173 Value ($000) $616 Avg Close — Range —
Q1 2025
Shares 7,544 Value ($000) $1,419 Avg Close — Range —
Q4 2024
Shares 41,385 Value ($000) $7,662 Avg Close — Range —
Q3 2024
Shares 1,900 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 3,556 Value ($000) $620 Avg Close — Range —
Q1 2024
Shares 833 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 61,323 Value ($000) $10,134 Avg Close — Range —
Q3 2023
Shares 19,975 Value ($000) $3,033 Avg Close — Range —
Q2 2023
Shares 5,113 Value ($000) $807 Avg Close — Range —
Q1 2023
Shares 276 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 129,257 Value ($000) $19,602 Avg Close — Range —
Q3 2022
Shares 24,658 Value ($000) $4,286 Avg Close — Range —
Q2 2022
Shares 54,822 Value ($000) $7,948 Avg Close — Range —
Q1 2022
Shares 10,188 Value ($000) $1,691 Avg Close — Range —
Q4 2021
Shares 52,691 Value ($000) $8,848 Avg Close — Range —
Q3 2021
Shares 6,113 Value ($000) $957 Avg Close — Range —