ISHARES TR

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

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 1,070 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 1,070 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 1,101 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 1,101 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 1,101 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 1,129 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 1,159 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 1,159 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 1,141 Value ($000) $173 Avg Close — Range —
Q3 2022
Shares 944 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 949 Value ($000) $138 Avg Close — Range —
Q1 2022
Shares 1,011 Value ($000) $168 Avg Close — Range —
Q4 2021
Shares 3,578 Value ($000) $601 Avg Close — Range —