ISHARES TR

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

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 364 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 364 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 364 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 301 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 301 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 301 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 301 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 301 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 301 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 301 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 301 Value ($000) $48 Avg Close — Range —