ISHARES TR

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

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 3,642 Value ($000) $766 Avg Close — Range —
Q3 2025
Shares 2,676 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 1,288 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 1,368 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 1,368 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 1,368 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 1,396 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 379 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 379 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 374 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 373 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 528 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 364 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 363 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 361 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 359 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 358 Value ($000) $54 Avg Close — Range —