ISHARES TR

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

RF&L WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001965915)

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

Q4 2025
Shares 9,409 Value ($000) $1,979 Avg Close — Range —
Q3 2025
Shares 9,177 Value ($000) $1,868 Avg Close — Range —
Q2 2025
Shares 8,571 Value ($000) $1,665 Avg Close — Range —
Q1 2025
Shares 8,705 Value ($000) $1,638 Avg Close — Range —
Q4 2024
Shares 8,580 Value ($000) $1,588 Avg Close — Range —
Q3 2024
Shares 8,382 Value ($000) $1,591 Avg Close — Range —
Q2 2024
Shares 8,087 Value ($000) $1,411 Avg Close — Range —
Q1 2024
Shares 7,732 Value ($000) $1,385 Avg Close — Range —
Q4 2023
Shares 7,045 Value ($000) $1,164 Avg Close — Range —
Q3 2023
Shares 7,285 Value ($000) $1,106 Avg Close — Range —
Q2 2023
Shares 6,837 Value ($000) $1,079 Avg Close — Range —
Q1 2023
Shares 6,904 Value ($000) $1,051 Avg Close — Range —
Q4 2022
Shares 6,427 Value ($000) $975 Avg Close — Range —