ISHARES TR

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

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 8,624 Value ($000) $1,814 Avg Close — Range —
Q3 2025
Shares 7,047 Value ($000) $1,435 Avg Close — Range —
Q2 2025
Shares 7,046 Value ($000) $1,369 Avg Close — Range —
Q1 2025
Shares 7,506 Value ($000) $1,412 Avg Close — Range —
Q4 2024
Shares 7,046 Value ($000) $1,304 Avg Close — Range —
Q3 2024
Shares 7,046 Value ($000) $1,337 Avg Close — Range —
Q2 2024
Shares 7,046 Value ($000) $1,229 Avg Close — Range —
Q1 2024
Shares 7,046 Value ($000) $1,262 Avg Close — Range —