ISHARES TR

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

WILLNER & HELLER, LLC's Holding History (CIK: 0001927796)

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

Q4 2025
Shares 2,112 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 2,102 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 2,092 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 2,083 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 2,074 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 2,110 Value ($000) $400 Avg Close — Range —
Q2 2024
Shares 2,098 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 2,090 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 2,081 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 2,309 Value ($000) $350 Avg Close — Range —
Q3 2022
Shares 2,294 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 2,279 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 2,260 Value ($000) $379 Avg Close — Range —
Q4 2021
Shares 2,250 Value ($000) $352 Avg Close — Range —