ISHARES TR

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

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 30,036 Value ($000) $6,318 Avg Close — Range —
Q3 2025
Shares 29,911 Value ($000) $6,090 Avg Close — Range —
Q2 2025
Shares 29,796 Value ($000) $5,787 Avg Close — Range —
Q1 2025
Shares 29,683 Value ($000) $5,585 Avg Close — Range —
Q4 2024
Shares 29,575 Value ($000) $5,475 Avg Close — Range —
Q3 2024
Shares 29,442 Value ($000) $5,588 Avg Close — Range —
Q2 2024
Shares 29,303 Value ($000) $5,112 Avg Close — Range —
Q1 2024
Shares 29,245 Value ($000) $5,238 Avg Close — Range —
Q4 2023
Shares 29,166 Value ($000) $4,820 Avg Close — Range —
Q3 2023
Shares 28,820 Value ($000) $4,375 Avg Close — Range —
Q2 2023
Shares 28,820 Value ($000) $4,549 Avg Close — Range —
Q1 2023
Shares 28,884 Value ($000) $4,398 Avg Close — Range —
Q4 2022
Shares 28,756 Value ($000) $4,361 Avg Close — Range —
Q2 2022
Shares 28,682 Value ($000) $4,158 Avg Close — Range —
Q1 2022
Shares 28,656 Value ($000) $4,756 Avg Close — Range —
Q4 2021
Shares 28,633 Value ($000) $4,808 Avg Close — Range —
Q3 2021
Shares 28,682 Value ($000) $3,900 Avg Close — Range —