ISHARES TR

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

STAGE HARBOR FINANCIAL, LLC's Holding History (CIK: 0001934721)

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

Q4 2025
Shares 20,249 Value ($000) $4,259 Avg Close — Range —
Q3 2025
Shares 20,065 Value ($000) $4,085 Avg Close — Range —
Q2 2025
Shares 20,704 Value ($000) $4,021 Avg Close — Range —
Q1 2025
Shares 20,279 Value ($000) $3,816 Avg Close — Range —
Q4 2024
Shares 20,417 Value ($000) $3,780 Avg Close — Range —
Q3 2024
Shares 20,373 Value ($000) $3,899 Avg Close — Range —
Q2 2024
Shares 21,748 Value ($000) $3,794 Avg Close — Range —
Q1 2024
Shares 21,748 Value ($000) $3,895 Avg Close — Range —
Q4 2023
Shares 21,748 Value ($000) $3,594 Avg Close — Range —