ISHARES TR

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

Applied Finance Capital Management, LLC's Holding History (CIK: 0001966007)

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

Q4 2025
Shares 97,035 Value ($000) $20,410 Avg Close — Range —
Q3 2025
Shares 6,331 Value ($000) $1,289 Avg Close — Range —
Q2 2025
Shares 25,059 Value ($000) $4,867 Avg Close — Range —
Q1 2025
Shares 21,800 Value ($000) $4,102 Avg Close — Range —
Q4 2024
Shares 97,085 Value ($000) $17,973 Avg Close — Range —
Q3 2024
Shares 10,514 Value ($000) $1,996 Avg Close — Range —
Q4 2023
Shares 27,859 Value ($000) $4,604 Avg Close — Range —