ISHARES TR

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

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025
Shares 1,780 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 1,816 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 1,885 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 2,046 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 2,123 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 2,077 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 2,092 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 1,847 Value ($000) $331 Avg Close — Range —