ISHARES TR

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

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 2,562 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 2,562 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 2,575 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 2,289 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 2,124 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 2,130 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 1,829 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 2,741 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 3,304 Value ($000) $546 Avg Close — Range —
Q3 2023
Shares 2,991 Value ($000) $454 Avg Close — Range —
Q2 2023
Shares 2,991 Value ($000) $472 Avg Close — Range —
Q1 2023
Shares 2,641 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 2,388 Value ($000) $362 Avg Close — Range —
Q3 2022
Shares 423 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 423 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 262 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 392 Value ($000) $66 Avg Close — Range —