ISHARES TR

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

W ADVISORS, LLC's Holding History (CIK: 0001929907)

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

Q4 2025
Shares 22,199 Value ($000) $4,669 Avg Close — Range —
Q3 2025
Shares 19,945 Value ($000) $4,061 Avg Close — Range —
Q2 2025
Shares 21,904 Value ($000) $4,254 Avg Close — Range —
Q1 2025
Shares 12,704 Value ($000) $2,390 Avg Close — Range —
Q4 2024
Shares 15,870 Value ($000) $2,938 Avg Close — Range —
Q3 2024
Shares 13,243 Value ($000) $2,514 Avg Close — Range —
Q2 2024
Shares 13,345 Value ($000) $2,328 Avg Close — Range —
Q1 2024
Shares 13,166 Value ($000) $2,358 Avg Close — Range —
Q4 2023
Shares 13,337 Value ($000) $2,204 Avg Close — Range —
Q3 2023
Shares 13,790 Value ($000) $2,094 Avg Close — Range —
Q2 2023
Shares 13,595 Value ($000) $2,146 Avg Close — Range —
Q1 2023
Shares 13,595 Value ($000) $2,070 Avg Close — Range —
Q4 2022
Shares 16,736 Value ($000) $2,538 Avg Close — Range —
Q3 2022
Shares 13,911 Value ($000) $1,893 Avg Close — Range —
Q2 2022
Shares 13,629 Value ($000) $1,976 Avg Close — Range —
Q1 2022
Shares 13,473 Value ($000) $2,236 Avg Close — Range —
Q4 2021
Shares 21,217 Value ($000) $3,564 Avg Close — Range —