ISHARES TR

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

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 234,716 Value ($000) $49,370 Avg Close — Range —
Q3 2025
Shares 206,654 Value ($000) $42,073 Avg Close — Range —
Q2 2025
Shares 181,584 Value ($000) $35,269 Avg Close — Range —
Q1 2025
Shares 175,439 Value ($000) $33,011 Avg Close — Range —
Q4 2024
Shares 165,280 Value ($000) $30,598 Avg Close — Range —
Q3 2024
Shares 163,920 Value ($000) $31,112 Avg Close — Range —
Q2 2024
Shares 156,914 Value ($000) $27,377 Avg Close — Range —
Q1 2024
Shares 156,942 Value ($000) $28,110 Avg Close — Range —
Q4 2023
Shares 159,651 Value ($000) $26,382 Avg Close — Range —
Q3 2023
Shares 67,709 Value ($000) $10,280 Avg Close — Range —
Q2 2023
Shares 67,808 Value ($000) $10,702 Avg Close — Range —
Q1 2023
Shares 68,981 Value ($000) $10,503 Avg Close — Range —
Q4 2022
Shares 69,567 Value ($000) $10,550 Avg Close — Range —
Q3 2022
Shares 50,653 Value ($000) $6,888 Avg Close — Range —
Q2 2022
Shares 49,152 Value ($000) $7,125 Avg Close — Range —
Q1 2022
Shares 48,307 Value ($000) $8,018 Avg Close — Range —
Q4 2021
Shares 44,472 Value ($000) $7,468 Avg Close — Range —