ISHARES TR

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

Frank, Rimerman Advisors LLC's Holding History (CIK: 0001977560)

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

Q4 2025
Shares 1,208 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 1,208 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 1,208 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 1,208 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 1,728 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 1,728 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 1,728 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 1,728 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 1,728 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 1,728 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 1,728 Value ($000) $273 Avg Close — Range —