ISHARES TR

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

BG Investment Services, Inc.'s Holding History (CIK: 0001873989)

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

Q4 2025
Shares 14,952 Value ($000) $3,145 Avg Close — Range —
Q3 2025
Shares 15,322 Value ($000) $3,119 Avg Close — Range —
Q2 2025
Shares 17,410 Value ($000) $3,431 Avg Close — Range —
Q1 2025
Shares 25,556 Value ($000) $4,809 Avg Close — Range —
Q4 2024
Shares 38,206 Value ($000) $7,073 Avg Close — Range —
Q4 2022
Shares 11,715 Value ($000) $1,777 Avg Close — Range —
Q3 2022
Shares 11,715 Value ($000) $1,593 Avg Close — Range —
Q2 2022
Shares 11,715 Value ($000) $1,698 Avg Close — Range —
Q1 2022
Shares 11,715 Value ($000) $1,944 Avg Close — Range —