ISHARES TR

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 5,538 Value ($000) $1,165 Avg Close — Range —
Q3 2025
Shares 5,544 Value ($000) $1,129 Avg Close — Range —
Q2 2025
Shares 5,822 Value ($000) $1,131 Avg Close — Range —
Q1 2025
Shares 5,802 Value ($000) $1,092 Avg Close — Range —
Q4 2024
Shares 5,915 Value ($000) $1,095 Avg Close — Range —
Q3 2024
Shares 6,059 Value ($000) $1,150 Avg Close — Range —
Q2 2024
Shares 6,318 Value ($000) $1,102 Avg Close — Range —
Q1 2024
Shares 7,955 Value ($000) $1,425 Avg Close — Range —
Q4 2023
Shares 6,806 Value ($000) $1,125 Avg Close — Range —
Q3 2023
Shares 6,762 Value ($000) $1,027 Avg Close — Range —
Q2 2023
Shares 6,512 Value ($000) $1,028 Avg Close — Range —
Q1 2023
Shares 6,039 Value ($000) $919 Avg Close — Range —