ISHARES TR

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

Park Edge Advisors, LLC's Holding History (CIK: 0001965659)

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

Q4 2025
Shares 1,748 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 1,748 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 1,748 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 1,969 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 12,811 Value ($000) $2,372 Avg Close — Range —
Q3 2024
Shares 1,969 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 1,969 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 3,211 Value ($000) $575 Avg Close — Range —
Q4 2023
Shares 3,358 Value ($000) $555 Avg Close — Range —
Q3 2023
Shares 3,357 Value ($000) $510 Avg Close — Range —
Q2 2023
Shares 3,357 Value ($000) $530 Avg Close — Range —
Q1 2023
Shares 3,856 Value ($000) $587 Avg Close — Range —
Q4 2022
Shares 3,856 Value ($000) $585 Avg Close — Range —