ISHARES TR

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

COMMONS CAPITAL, LLC's Holding History (CIK: 0001912835)

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

Q4 2025
Shares 1,212 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 1,210 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 1,209 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 1,208 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 1,206 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 1,205 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 1,203 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 1,202 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 1,200 Value ($000) $199 Avg Close — Range —
Q4 2021
Shares 1,199 Value ($000) $201 Avg Close — Range —