ISHARES TR

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

DIXON FNANCIAL SERVICES, INC.'s Holding History (CIK: 0001909993)

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

Q4 2025
Shares 18,930 Value ($000) $3,982 Avg Close — Range —
Q3 2025
Shares 18,930 Value ($000) $3,854 Avg Close — Range —
Q2 2025
Shares 18,930 Value ($000) $3,677 Avg Close — Range —
Q1 2025
Shares 18,930 Value ($000) $3,562 Avg Close — Range —
Q4 2024
Shares 13,010 Value ($000) $2,409 Avg Close — Range —
Q3 2024
Shares 13,010 Value ($000) $2,469 Avg Close — Range —
Q2 2024
Shares 13,010 Value ($000) $2,270 Avg Close — Range —
Q1 2024
Shares 13,010 Value ($000) $2,330 Avg Close — Range —
Q4 2023
Shares 13,010 Value ($000) $2,150 Avg Close — Range —
Q3 2023
Shares 10,210 Value ($000) $1,550 Avg Close — Range —
Q2 2023
Shares 10,210 Value ($000) $1,611 Avg Close — Range —
Q1 2023
Shares 10,210 Value ($000) $1,555 Avg Close — Range —
Q4 2022
Shares 10,210 Value ($000) $1,548 Avg Close — Range —
Q3 2022
Shares 10,210 Value ($000) $1,388 Avg Close — Range —
Q2 2022
Shares 10,210 Value ($000) $1,480 Avg Close — Range —
Q1 2022
Shares 10,210 Value ($000) $1,695 Avg Close — Range —
Q4 2021
Shares 10,210 Value ($000) $1,715 Avg Close — Range —