ISHARES TR

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

EdgeRock Capital LLC's Holding History (CIK: 0001908378)

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

Q4 2025
Shares 1,509 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 1,528 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 1,460 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 1,437 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 1,437 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 2,453 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,435 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,435 Value ($000) $331 Avg Close — Range —
Q2 2022
Shares 2,488 Value ($000) $361 Avg Close — Range —