ISHARES TR

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

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q4 2025
Shares 27,855 Value ($000) $5,859 Avg Close — Range —
Q3 2025
Shares 26,792 Value ($000) $5,455 Avg Close — Range —
Q2 2025
Shares 27,574 Value ($000) $5,356 Avg Close — Range —
Q1 2025
Shares 25,457 Value ($000) $4,790 Avg Close — Range —
Q4 2024
Shares 23,904 Value ($000) $4,425 Avg Close — Range —
Q3 2024
Shares 24,065 Value ($000) $4,568 Avg Close — Range —
Q2 2024
Shares 20,813 Value ($000) $3,631 Avg Close — Range —
Q1 2024
Shares 20,177 Value ($000) $3,614 Avg Close — Range —
Q4 2023
Shares 10,959 Value ($000) $1,811 Avg Close — Range —