ISHARES TR

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

Perfromance Wealth Partners, LLC's Holding History (CIK: 0001908765)

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

Q4 2025
Shares 3,141 Value ($000) $661 Avg Close — Range —
Q3 2025
Shares 3,141 Value ($000) $639 Avg Close — Range —
Q2 2025
Shares 3,141 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 2,491 Value ($000) $469 Avg Close — Range —
Q4 2024
Shares 2,938 Value ($000) $544 Avg Close — Range —
Q3 2024
Shares 2,938 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 1,725 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 2,025 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 2,368 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 2,561 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 2,561 Value ($000) $404 Avg Close — Range —
Q4 2022
Shares 1,354 Value ($000) $205 Avg Close — Range —
Q3 2022
Shares 1,496 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 1,414 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 1,414 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 1,414 Value ($000) $237 Avg Close — Range —