ISHARES TR

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

Great Waters Wealth Management's Holding History (CIK: 0001964535)

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

Q4 2025
Shares 7,850 Value ($000) $1,651 Avg Close — Range —
Q3 2025
Shares 7,938 Value ($000) $1,616 Avg Close — Range —
Q2 2025
Shares 7,940 Value ($000) $1,542 Avg Close — Range —
Q1 2025
Shares 7,911 Value ($000) $1,489 Avg Close — Range —
Q4 2024
Shares 9,643 Value ($000) $1,785 Avg Close — Range —
Q3 2024
Shares 9,681 Value ($000) $1,838 Avg Close — Range —
Q2 2024
Shares 9,639 Value ($000) $1,682 Avg Close — Range —
Q1 2024
Shares 9,729 Value ($000) $1,743 Avg Close — Range —
Q4 2023
Shares 13,599 Value ($000) $2,235 Avg Close — Range —
Q3 2023
Shares 13,751 Value ($000) $2,057 Avg Close — Range —
Q2 2023
Shares 13,782 Value ($000) $2,175 Avg Close — Range —
Q1 2023
Shares 14,048 Value ($000) $2,165 Avg Close — Range —
Q4 2022
Shares 14,942 Value ($000) $2,357 Avg Close — Range —