ISHARES TR

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

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 12,375 Value ($000) $2,603 Avg Close — Range —
Q3 2025
Shares 9,771 Value ($000) $1,989 Avg Close — Range —
Q2 2025
Shares 9,770 Value ($000) $1,898 Avg Close — Range —
Q1 2025
Shares 9,440 Value ($000) $1,776 Avg Close — Range —
Q4 2024
Shares 4,433 Value ($000) $821 Avg Close — Range —
Q3 2024
Shares 4,517 Value ($000) $857 Avg Close — Range —
Q2 2024
Shares 4,519 Value ($000) $789 Avg Close — Range —
Q1 2024
Shares 4,577 Value ($000) $820 Avg Close — Range —
Q4 2023
Shares 4,590 Value ($000) $758 Avg Close — Range —
Q3 2023
Shares 4,511 Value ($000) $685 Avg Close — Range —
Q2 2023
Shares 4,514 Value ($000) $712 Avg Close — Range —
Q1 2023
Shares 8,323 Value ($000) $1,267 Avg Close — Range —
Q4 2022
Shares 9,494 Value ($000) $1,440 Avg Close — Range —