ISHARES TR

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

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q2 2025
Shares 99 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 98 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 98 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 97 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 97 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 96 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 177 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 96 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 96 Value ($000) $15 Avg Close — Range —