ISHARES TR

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

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 422,578 Value ($000) $88,885 Avg Close — Range —
Q3 2025
Shares 428,406 Value ($000) $87,219 Avg Close — Range —
Q2 2025
Shares 431,516 Value ($000) $83,813 Avg Close — Range —
Q1 2025
Shares 397,810 Value ($000) $74,852 Avg Close — Range —
Q4 2024
Shares 403,598 Value ($000) $74,718 Avg Close — Range —
Q3 2024
Shares 369,017 Value ($000) $70,039 Avg Close — Range —
Q2 2024
Shares 371,781 Value ($000) $64,865 Avg Close — Range —
Q1 2024
Shares 378,680 Value ($000) $67,825 Avg Close — Range —
Q4 2023
Shares 382,648 Value ($000) $63,233 Avg Close — Range —
Q3 2023
Shares 376,232 Value ($000) $57,120 Avg Close — Range —
Q2 2023
Shares 379,326 Value ($000) $59,869 Avg Close — Range —
Q1 2023
Shares 387,596 Value ($000) $59,015 Avg Close — Range —
Q4 2022
Shares 390,155 Value ($000) $59,167 Avg Close — Range —