ISHARES TR

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

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q1 2024
Shares 1,396 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 1,797 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 1,886 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 2,107 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 2,675 Value ($000) $407 Avg Close — Range —
Q4 2022
Shares 1,521 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 1,510 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 1,510 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 1,506 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 1,374 Value ($000) $231 Avg Close — Range —