ISHARES TR

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

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 1,234 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 1,207 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 1,342 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 1,140 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 1,138 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 1,693 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 1,311 Value ($000) $229 Avg Close — Range —