ISHARES TR

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

JACKSON THORNTON ASSET MANAGEMENT, LLC's Holding History (CIK: 0001903880)

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

Q4 2025
Shares 1,106 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 1,106 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 1,106 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 1,245 Value ($000) $220 Avg Close — Range —