ISHARES TR

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

ABLE Financial Group, LLC's Holding History (CIK: 0001977500)

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

Q4 2025
Shares 3,944 Value ($000) $830 Avg Close — Range —
Q3 2025
Shares 4,066 Value ($000) $828 Avg Close — Range —
Q2 2025
Shares 4,200 Value ($000) $816 Avg Close — Range —
Q1 2025
Shares 4,890 Value ($000) $920 Avg Close — Range —
Q4 2024
Shares 6,188 Value ($000) $1,146 Avg Close — Range —
Q3 2024
Shares 12,057 Value ($000) $2,289 Avg Close — Range —
Q2 2024
Shares 11,822 Value ($000) $2,063 Avg Close — Range —
Q1 2024
Shares 11,051 Value ($000) $1,979 Avg Close — Range —
Q4 2023
Shares 11,765 Value ($000) $1,944 Avg Close — Range —
Q3 2023
Shares 8,290 Value ($000) $1,259 Avg Close — Range —
Q2 2023
Shares 7,356 Value ($000) $1,161 Avg Close — Range —
Q1 2023
Shares 4,911 Value ($000) $748 Avg Close — Range —