ISHARES TR

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

KEB ASSET MANAGEMENT, LLC's Holding History (CIK: 0001903035)

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

Q4 2025
Shares 1,432 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 1,634 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 1,432 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 1,432 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 1,432 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 1,426 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 1,420 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 1,420 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 1,420 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 1,420 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 1,420 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 1,420 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 1,420 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 1,420 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 1,420 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 1,430 Value ($000) $240 Avg Close — Range —