ISHARES TR

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

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 162 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 162 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 232 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 232 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 232 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 232 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 232 Value ($000) $40 Avg Close — Range —