ISHARES TR

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

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 41,178 Value ($000) $8,738 Avg Close — Range —
Q3 2025
Shares 41,570 Value ($000) $8,475 Avg Close — Range —
Q2 2025
Shares 46,887 Value ($000) $9,191 Avg Close — Range —
Q1 2025
Shares 47,395 Value ($000) $8,906 Avg Close — Range —
Q4 2024
Shares 66,055 Value ($000) $12,205 Avg Close — Range —
Q3 2024
Shares 48,086 Value ($000) $9,127 Avg Close — Range —
Q2 2024
Shares 47,015 Value ($000) $8,203 Avg Close — Range —
Q1 2024
Shares 46,906 Value ($000) $8,401 Avg Close — Range —
Q4 2023
Shares 78,913 Value ($000) $13,040 Avg Close — Range —
Q3 2023
Shares 68,684 Value ($000) $10,428 Avg Close — Range —
Q2 2023
Shares 67,986 Value ($000) $10,730 Avg Close — Range —
Q1 2023
Shares 69,373 Value ($000) $10,563 Avg Close — Range —
Q4 2022
Shares 120,297 Value ($000) $18,243 Avg Close — Range —
Q3 2022
Shares 101,179 Value ($000) $13,758 Avg Close — Range —
Q2 2022
Shares 104,057 Value ($000) $15,084 Avg Close — Range —
Q1 2022
Shares 93,919 Value ($000) $15,586 Avg Close — Range —
Q4 2021
Shares 156,069 Value ($000) $26,207 Avg Close — Range —