ISHARES TR

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

DB Fitzpatrick & Co, Inc's Holding History (CIK: 0001885767)

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

Q4 2025
Shares 765 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 765 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 765 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 769 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 769 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 895 Value ($000) $170 Avg Close — Range —
Q2 2024
Shares 896 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 1,997 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 2,153 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 2,118 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 2,413 Value ($000) $381 Avg Close — Range —
Q1 2023
Shares 2,314 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 2,255 Value ($000) $342 Avg Close — Range —
Q3 2022
Shares 2,393 Value ($000) $325 Avg Close — Range —
Q2 2022
Shares 2,593 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 2,617 Value ($000) $434 Avg Close — Range —
Q4 2021
Shares 2,699 Value ($000) $453 Avg Close — Range —