ISHARES TR

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

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001962166)

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

Q4 2025
Shares 1,308 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 1,308 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 1,308 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 9,270 Value ($000) $1,660 Avg Close — Range —
Q4 2024
Shares 1,308 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 1,308 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 1,308 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 9,270 Value ($000) $1,660 Avg Close — Range —
Q4 2023
Shares 9,270 Value ($000) $1,532 Avg Close — Range —
Q3 2023
Shares 9,270 Value ($000) $1,407 Avg Close — Range —
Q2 2023
Shares 10,482 Value ($000) $1,654 Avg Close — Range —
Q1 2023
Shares 10,482 Value ($000) $1,596 Avg Close — Range —
Q4 2022
Shares 10,482 Value ($000) $1,590 Avg Close — Range —