ISHARES TR

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

ENDEAVOR PRIVATE WEALTH, INC.'s Holding History (CIK: 0001906023)

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

Q2 2025

Shares 1,220 Value ($000) $237 Avg Close — Range —

Q1 2025

Shares 2,186 Value ($000) $411 Avg Close — Range —

Q4 2024

Shares 1,213 Value ($000) $225 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,220	$237	—	—
Q1 2025	2,186	$411	—	—
Q4 2024	1,213	$225	—	—