ISHARES TR

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

Forum Private Client Group LLC's Holding History (CIK: 0001910636)

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

Q4 2025
Shares 1,707 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 1,719 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 1,743 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 1,740 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 1,895 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 1,844 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 1,927 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 1,979 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 2,093 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 2,515 Value ($000) $397 Avg Close — Range —
Q1 2023
Shares 2,561 Value ($000) $390 Avg Close — Range —
Q4 2022
Shares 3,145 Value ($000) $477 Avg Close — Range —
Q3 2022
Shares 2,112 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 2,112 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 2,005 Value ($000) $333 Avg Close — Range —