ISHARES TR

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

Lakewood Asset Management LLC's Holding History (CIK: 0001966581)

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

Q4 2025
Shares 4,408 Value ($000) $927 Avg Close — Range —
Q3 2025
Shares 4,688 Value ($000) $954 Avg Close — Range —
Q2 2025
Shares 4,650 Value ($000) $903 Avg Close — Range —
Q1 2025
Shares 5,036 Value ($000) $948 Avg Close — Range —
Q4 2024
Shares 4,779 Value ($000) $885 Avg Close — Range —
Q3 2024
Shares 4,625 Value ($000) $878 Avg Close — Range —
Q2 2024
Shares 4,639 Value ($000) $809 Avg Close — Range —
Q1 2024
Shares 4,700 Value ($000) $842 Avg Close — Range —
Q4 2023
Shares 4,767 Value ($000) $788 Avg Close — Range —
Q3 2023
Shares 7,767 Value ($000) $1,179 Avg Close — Range —
Q2 2023
Shares 7,775 Value ($000) $1,227 Avg Close — Range —
Q1 2023
Shares 7,791 Value ($000) $1,186 Avg Close — Range —
Q4 2022
Shares 7,788 Value ($000) $1,181 Avg Close — Range —