ISHARES TR

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 2,091 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 1,800 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 1,965 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 3,314 Value ($000) $624 Avg Close — Range —
Q2 2023
Shares 349 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 41 Value ($000) $6 Avg Close — Range —