ISHARES TR

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

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0001965241)

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

Q4 2025
Shares 13,579 Value ($000) $2,856 Avg Close — Range —
Q3 2025
Shares 13,574 Value ($000) $2,759 Avg Close — Range —
Q2 2025
Shares 13,582 Value ($000) $2,638 Avg Close — Range —
Q1 2025
Shares 14,114 Value ($000) $2,656 Avg Close — Range —
Q4 2024
Shares 14,218 Value ($000) $2,632 Avg Close — Range —
Q3 2024
Shares 14,565 Value ($000) $2,764 Avg Close — Range —
Q2 2024
Shares 14,597 Value ($000) $2,547 Avg Close — Range —
Q1 2024
Shares 14,886 Value ($000) $2,666 Avg Close — Range —
Q4 2023
Shares 14,952 Value ($000) $2,471 Avg Close — Range —
Q3 2023
Shares 13,959 Value ($000) $2,119 Avg Close — Range —
Q2 2023
Shares 13,959 Value ($000) $2,203 Avg Close — Range —
Q1 2023
Shares 14,242 Value ($000) $2,169 Avg Close — Range —
Q4 2022
Shares 15,166 Value ($000) $2,300 Avg Close — Range —