ISHARES TR

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

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 6,469 Value ($000) $1,361 Avg Close — Range —
Q3 2025
Shares 6,715 Value ($000) $1,367 Avg Close — Range —
Q2 2025
Shares 6,946 Value ($000) $1,349 Avg Close — Range —
Q1 2025
Shares 7,054 Value ($000) $1,327 Avg Close — Range —
Q4 2024
Shares 7,192 Value ($000) $1,331 Avg Close — Range —
Q3 2024
Shares 7,946 Value ($000) $1,508 Avg Close — Range —
Q2 2024
Shares 11,368 Value ($000) $1,983 Avg Close — Range —
Q1 2024
Shares 12,681 Value ($000) $2,271 Avg Close — Range —
Q4 2023
Shares 17,709 Value ($000) $2,926 Avg Close — Range —
Q3 2023
Shares 20,797 Value ($000) $3,157 Avg Close — Range —
Q2 2023
Shares 1,269 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 1,322 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 2,115 Value ($000) $321 Avg Close — Range —