ISHARES TR

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

Highview Capital Management LLC/DE/'s Holding History (CIK: 0001903786)

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

Q1 2024
Shares 1,820 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 1,820 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 2,602 Value ($000) $395 Avg Close — Range —
Q2 2023
Shares 2,602 Value ($000) $411 Avg Close — Range —
Q1 2023
Shares 2,602 Value ($000) $396 Avg Close — Range —