ISHARES TR

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

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 11,299 Value ($000) $2,377 Avg Close — Range —
Q3 2025
Shares 11,404 Value ($000) $2,322 Avg Close — Range —
Q2 2025
Shares 12,375 Value ($000) $2,404 Avg Close — Range —
Q1 2025
Shares 13,933 Value ($000) $2,622 Avg Close — Range —
Q4 2024
Shares 14,970 Value ($000) $2,771 Avg Close — Range —
Q3 2024
Shares 14,685 Value ($000) $2,787 Avg Close — Range —
Q2 2024
Shares 14,685 Value ($000) $2,562 Avg Close — Range —
Q1 2024
Shares 15,553 Value ($000) $2,786 Avg Close — Range —
Q4 2023
Shares 15,568 Value ($000) $2,573 Avg Close — Range —
Q3 2023
Shares 16,081 Value ($000) $2,441 Avg Close — Range —
Q2 2023
Shares 15,923 Value ($000) $2,513 Avg Close — Range —
Q1 2023
Shares 15,130 Value ($000) $2,304 Avg Close — Range —
Q4 2022
Shares 15,585 Value ($000) $2,363 Avg Close — Range —
Q3 2022
Shares 13,006 Value ($000) $1,769 Avg Close — Range —
Q2 2022
Shares 12,959 Value ($000) $1,879 Avg Close — Range —
Q1 2022
Shares 12,730 Value ($000) $2,112 Avg Close — Range —
Q4 2021
Shares 11,786 Value ($000) $1,979 Avg Close — Range —