ISHARES TR

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 3,026 Value ($000) $636 Avg Close — Range —
Q3 2025
Shares 3,025 Value ($000) $615 Avg Close — Range —
Q2 2025
Shares 3,043 Value ($000) $591 Avg Close — Range —
Q1 2025
Shares 3,100 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 3,244 Value ($000) $601 Avg Close — Range —
Q3 2024
Shares 3,246 Value ($000) $616 Avg Close — Range —
Q2 2024
Shares 3,304 Value ($000) $576 Avg Close — Range —
Q1 2024
Shares 4,467 Value ($000) $765 Avg Close — Range —
Q4 2023
Shares 4,280 Value ($000) $707 Avg Close — Range —
Q2 2023
Shares 4,361 Value ($000) $688 Avg Close — Range —