ISHARES TR

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

Vawter Financial, Ltd.'s Holding History (CIK: 0001974403)

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

Q4 2025
Shares 5,399 Value ($000) $1,136 Avg Close — Range —
Q3 2025
Shares 5,398 Value ($000) $1,099 Avg Close — Range —
Q1 2025
Shares 5,673 Value ($000) $1,067 Avg Close — Range —
Q4 2024
Shares 5,912 Value ($000) $1,095 Avg Close — Range —
Q3 2024
Shares 6,137 Value ($000) $1,165 Avg Close — Range —
Q2 2024
Shares 6,137 Value ($000) $1,071 Avg Close — Range —
Q1 2024
Shares 5,773 Value ($000) $1,034 Avg Close — Range —
Q4 2023
Shares 6,138 Value ($000) $1,014 Avg Close — Range —
Q3 2023
Shares 6,291 Value ($000) $955 Avg Close — Range —
Q2 2023
Shares 6,590 Value ($000) $1,040 Avg Close — Range —
Q1 2023
Shares 6,590 Value ($000) $1,003 Avg Close — Range —
Q4 2022
Shares 6,785 Value ($000) $1,029 Avg Close — Range —