ISHARES TR

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

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 1,570 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 1,656 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 1,656 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 1,660 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 1,748 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,748 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,748 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,342 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,342 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,935 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,937 Value ($000) $0 Avg Close — Range —