ISHARES TR

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

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 18,917 Value ($000) $3,979 Avg Close — Range —
Q3 2025
Shares 19,152 Value ($000) $3,899 Avg Close — Range —
Q2 2025
Shares 19,770 Value ($000) $3,876 Avg Close — Range —
Q1 2025
Shares 20,233 Value ($000) $3,509 Avg Close — Range —
Q4 2024
Shares 20,592 Value ($000) $3,780 Avg Close — Range —
Q3 2024
Shares 21,543 Value ($000) $4,062 Avg Close — Range —
Q2 2024
Shares 22,163 Value ($000) $4,042 Avg Close — Range —