ISHARES TR

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

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q3 2025
Shares 1,062 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 1,066 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 1,066 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 1,066 Value ($000) $202 Avg Close — Range —