ISHARES TR

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

Pacific Sage Partners, LLC's Holding History (CIK: 0001936845)

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

Q4 2025
Shares 151,978 Value ($000) $31,967 Avg Close — Range —
Q3 2025
Shares 146,525 Value ($000) $29,831 Avg Close — Range —
Q2 2025
Shares 144,126 Value ($000) $27,994 Avg Close — Range —
Q1 2025
Shares 141,313 Value ($000) $26,589 Avg Close — Range —
Q4 2024
Shares 137,620 Value ($000) $25,478 Avg Close — Range —
Q3 2024
Shares 133,751 Value ($000) $25,386 Avg Close — Range —
Q2 2024
Shares 129,914 Value ($000) $22,666 Avg Close — Range —
Q1 2024
Shares 119,866 Value ($000) $21,469 Avg Close — Range —
Q4 2023
Shares 121,727 Value ($000) $20,115 Avg Close — Range —
Q3 2023
Shares 120,947 Value ($000) $18,362 Avg Close — Range —
Q2 2023
Shares 154,811 Value ($000) $24,434 Avg Close — Range —
Q1 2023
Shares 128,786 Value ($000) $19,609 Avg Close — Range —
Q4 2022
Shares 127,234 Value ($000) $19,295 Avg Close — Range —