ISHARES TR

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

Integrity Financial Corp /WA's Holding History (CIK: 0001917704)

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

Q4 2025
Shares 97 Value ($000) $20 Avg Close Range
Q3 2025
Shares 32 Value ($000) $7 Avg Close Range
Q2 2025
Shares 58 Value ($000) $11 Avg Close Range
Q1 2025
Shares 58 Value ($000) $11 Avg Close Range
Q4 2024
Shares 58 Value ($000) $11 Avg Close Range
Q3 2024
Shares 58 Value ($000) $11 Avg Close Range
Q2 2024
Shares 58 Value ($000) $10 Avg Close Range
Q1 2024
Shares 58 Value ($000) $10 Avg Close Range
Q4 2023
Shares 58 Value ($000) $10 Avg Close Range
Q3 2023
Shares 58 Value ($000) $9 Avg Close Range
Q2 2023
Shares 158 Value ($000) $25 Avg Close Range
Q1 2023
Shares 158 Value ($000) $24 Avg Close Range
Q4 2022
Shares 60 Value ($000) $9 Avg Close Range
Q3 2022
Shares 60 Value ($000) $8 Avg Close Range
Q2 2022
Shares 60 Value ($000) $9 Avg Close Range
Q1 2022
Shares 60 Value ($000) $10 Avg Close Range
Q4 2021
Shares 60 Value ($000) $10 Avg Close Range