ISHARES TR

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

Custos Family Office, LLC's Holding History (CIK: 0001904423)

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

Q2 2025
Shares 10,399 Value ($000) $2,020 Avg Close — Range —
Q1 2025
Shares 11,127 Value ($000) $2,094 Avg Close — Range —
Q4 2024
Shares 11,408 Value ($000) $2,112 Avg Close — Range —
Q3 2024
Shares 12,586 Value ($000) $2,389 Avg Close — Range —
Q2 2024
Shares 12,761 Value ($000) $2,226 Avg Close — Range —
Q1 2024
Shares 12,831 Value ($000) $2,298 Avg Close — Range —
Q4 2023
Shares 12,870 Value ($000) $2,127 Avg Close — Range —
Q3 2023
Shares 3,964 Value ($000) $602 Avg Close — Range —
Q2 2023
Shares 3,964 Value ($000) $626 Avg Close — Range —
Q4 2022
Shares 27,711 Value ($000) $4,202 Avg Close — Range —