ISHARES TR

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 9,764 Value ($000) $2,054 Avg Close Range
Q3 2025
Shares 9,762 Value ($000) $1,987 Avg Close Range
Q2 2025
Shares 9,317 Value ($000) $1,810 Avg Close Range
Q1 2025
Shares 9,805 Value ($000) $1,815 Avg Close Range
Q4 2024
Shares 9,805 Value ($000) $1,815 Avg Close Range
Q3 2024
Shares 8,691 Value ($000) $1,650 Avg Close Range
Q2 2024
Shares 9,220 Value ($000) $1,609 Avg Close Range
Q1 2024
Shares 9,600 Value ($000) $1,720 Avg Close Range
Q4 2023
Shares 9,815 Value ($000) $1,622 Avg Close Range
Q3 2023
Shares 10,975 Value ($000) $1,666 Avg Close Range
Q2 2023
Shares 11,083 Value ($000) $1,749 Avg Close Range
Q4 2022
Shares 11,022 Value ($000) $1,672 Avg Close Range