ISHARES TR

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

Investmark Advisory Group LLC's Holding History (CIK: 0001926349)

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

Q4 2025
Shares 5,219 Value ($000) $1,098 Avg Close — Range —
Q3 2025
Shares 5,158 Value ($000) $1,050 Avg Close — Range —
Q2 2025
Shares 5,164 Value ($000) $1,003 Avg Close — Range —
Q1 2025
Shares 5,157 Value ($000) $970 Avg Close — Range —
Q4 2024
Shares 5,150 Value ($000) $953 Avg Close — Range —
Q3 2024
Shares 5,141 Value ($000) $976 Avg Close — Range —
Q2 2024
Shares 5,132 Value ($000) $895 Avg Close — Range —
Q1 2024
Shares 5,126 Value ($000) $918 Avg Close — Range —
Q4 2023
Shares 4,997 Value ($000) $826 Avg Close — Range —
Q3 2023
Shares 4,991 Value ($000) $758 Avg Close — Range —
Q2 2023
Shares 4,875 Value ($000) $769 Avg Close — Range —
Q1 2023
Shares 4,841 Value ($000) $737 Avg Close — Range —
Q4 2022
Shares 10,278 Value ($000) $1,559 Avg Close — Range —
Q3 2022
Shares 4,880 Value ($000) $663 Avg Close — Range —
Q2 2022
Shares 4,915 Value ($000) $712 Avg Close — Range —
Q1 2022
Shares 5,604 Value ($000) $930 Avg Close — Range —
Q4 2021
Shares 5,154 Value ($000) $865 Avg Close — Range —