ISHARES TR

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

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 239,700 Value ($000) $50,418 Avg Close — Range —
Q3 2025
Shares 302,275 Value ($000) $61,540 Avg Close — Range —
Q2 2025
Shares 59,107 Value ($000) $11,480 Avg Close — Range —
Q1 2025
Shares 309,687 Value ($000) $58,271 Avg Close — Range —