ISHARES TR

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

Warwick Investment Management, Inc.'s Holding History (CIK: 0001931041)

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

Q4 2025
Shares 6,036 Value ($000) $1,270 Avg Close — Range —
Q3 2025
Shares 6,474 Value ($000) $1,318 Avg Close — Range —
Q2 2025
Shares 6,461 Value ($000) $1,255 Avg Close — Range —
Q1 2025
Shares 6,420 Value ($000) $1,208 Avg Close — Range —
Q2 2024
Shares 6,523 Value ($000) $1,138 Avg Close — Range —
Q1 2024
Shares 6,519 Value ($000) $1,168 Avg Close — Range —
Q4 2023
Shares 6,455 Value ($000) $1,067 Avg Close — Range —
Q3 2023
Shares 6,455 Value ($000) $980 Avg Close — Range —
Q2 2023
Shares 6,455 Value ($000) $1,019 Avg Close — Range —
Q1 2023
Shares 6,455 Value ($000) $983 Avg Close — Range —
Q4 2022
Shares 6,455 Value ($000) $979 Avg Close — Range —
Q2 2022
Shares 6,740 Value ($000) $977 Avg Close — Range —
Q1 2022
Shares 6,710 Value ($000) $1,114 Avg Close — Range —
Q4 2021
Shares 6,706 Value ($000) $1,126 Avg Close — Range —