ISHARES TR

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

Austin Asset Management Co Inc's Holding History (CIK: 0001902024)

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

Q4 2025
Shares 2,401 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 2,401 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 2,401 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 2,556 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 2,058 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 2,056 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 2,056 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 2,056 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 2,056 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 2,056 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 1,553 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 1,648 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 1,731 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 1,731 Value ($000) $235 Avg Close — Range —