ISHARES TR

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

MWA Asset Management's Holding History (CIK: 0001903058)

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

Q4 2025
Shares 3,722 Value ($000) $783 Avg Close — Range —
Q3 2025
Shares 3,850 Value ($000) $784 Avg Close — Range —
Q2 2025
Shares 3,884 Value ($000) $754 Avg Close — Range —
Q1 2025
Shares 3,971 Value ($000) $747 Avg Close — Range —
Q4 2024
Shares 4,014 Value ($000) $743 Avg Close — Range —
Q3 2024
Shares 3,980 Value ($000) $755 Avg Close — Range —
Q2 2024
Shares 4,239 Value ($000) $740 Avg Close — Range —
Q1 2024
Shares 4,337 Value ($000) $777 Avg Close — Range —
Q4 2023
Shares 4,170 Value ($000) $689 Avg Close — Range —
Q3 2023
Shares 4,414 Value ($000) $670 Avg Close — Range —