ISHARES TR

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

Creative Capital Management Investments LLC's Holding History (CIK: 0001957363)

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

Q4 2025
Shares 200 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 20 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 43 Value ($000) $0 Avg Close — Range —