ISHARES TR

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

Sharper & Granite LLC's Holding History (CIK: 0001959415)

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

Q4 2025
Shares 1,159 Value ($000) $244 Avg Close Range
Q3 2025
Shares 1,159 Value ($000) $236 Avg Close Range
Q2 2025
Shares 1,159 Value ($000) $228 Avg Close Range
Q1 2025
Shares 1,159 Value ($000) $218 Avg Close Range
Q4 2024
Shares 1,219 Value ($000) $226 Avg Close Range
Q3 2024
Shares 1,219 Value ($000) $231 Avg Close Range
Q2 2024
Shares 1,219 Value ($000) $213 Avg Close Range
Q1 2024
Shares 1,219 Value ($000) $215 Avg Close Range
Q4 2023
Shares 1,339 Value ($000) $221 Avg Close Range
Q3 2023
Shares 1,339 Value ($000) $203 Avg Close Range
Q2 2023
Shares 1,392 Value ($000) $220 Avg Close Range
Q1 2023
Shares 1,392 Value ($000) $212 Avg Close Range
Q4 2022
Shares 1,392 Value ($000) $211 Avg Close Range