ISHARES TR

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

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 432 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 247 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 246 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 203 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 202 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 201 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 194 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 194 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 935 Value ($000) $154 Avg Close — Range —
Q3 2023
Shares 1,113 Value ($000) $169 Avg Close — Range —
Q2 2023
Shares 838 Value ($000) $132 Avg Close — Range —
Q1 2023
Shares 838 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 927 Value ($000) $141 Avg Close — Range —
Q3 2022
Shares 944 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 916 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 916 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 1,083 Value ($000) $182 Avg Close — Range —