ISHARES TR

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

Leo Wealth, LLC's Holding History (CIK: 0001912202)

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

Q4 2025
Shares 3,474 Value ($000) $731 Avg Close — Range —
Q3 2025
Shares 2,768 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 2,930 Value ($000) $569 Avg Close — Range —
Q1 2025
Shares 3,043 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 3,171 Value ($000) $587 Avg Close — Range —
Q3 2024
Shares 3,154 Value ($000) $599 Avg Close — Range —
Q2 2024
Shares 3,138 Value ($000) $547 Avg Close — Range —
Q1 2024
Shares 3,597 Value ($000) $644 Avg Close — Range —
Q4 2023
Shares 3,584 Value ($000) $598 Avg Close — Range —