ISHARES TR

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

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 4,508 Value ($000) $948 Avg Close — Range —
Q3 2025
Shares 5,653 Value ($000) $1,151 Avg Close — Range —
Q2 2025
Shares 5,731 Value ($000) $1,113 Avg Close — Range —
Q1 2025
Shares 10,379 Value ($000) $1,953 Avg Close — Range —
Q4 2024
Shares 6,012 Value ($000) $1,113 Avg Close — Range —
Q3 2024
Shares 4,774 Value ($000) $906 Avg Close — Range —
Q2 2024
Shares 6,587 Value ($000) $1,149 Avg Close — Range —
Q1 2024
Shares 1,919 Value ($000) $344 Avg Close — Range —
Q3 2022
Shares 2,321 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 2,261 Value ($000) $328 Avg Close — Range —