ISHARES TR

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

Gray Private Wealth, LLC's Holding History (CIK: 0001928877)

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

Q4 2025
Shares 1,970 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 1,970 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 1,970 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 1,970 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 1,970 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 1,970 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 1,970 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 1,970 Value ($000) $353 Avg Close — Range —