ISHARES TR

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

GENESIS PRIVATE WEALTH, LLC's Holding History (CIK: 0001965529)

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

Q4 2025
Shares 66,786 Value ($000) $14,048 Avg Close — Range —
Q3 2025
Shares 61,260 Value ($000) $12,472 Avg Close — Range —
Q2 2025
Shares 60,220 Value ($000) $11,697 Avg Close — Range —
Q1 2025
Shares 60,124 Value ($000) $11,313 Avg Close — Range —
Q4 2024
Shares 60,936 Value ($000) $11,281 Avg Close — Range —