ISHARES TR

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

PETREDIS INVESTMENT ADVISORS LLC's Holding History (CIK: 0001964544)

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

Q4 2025
Shares 2,268 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 2,268 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 2,268 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 2,268 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 2,268 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 2,268 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 2,268 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 2,268 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 2,268 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 2,268 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 2,268 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 2,268 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 2,268 Value ($000) $344 Avg Close — Range —