ISHARES TR

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

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 27 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 61 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 126 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 122 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 253 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 279 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 288 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 373 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 553 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 720 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 744 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 730 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 733 Value ($000) $111 Avg Close — Range —