ISHARES TR

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

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q1 2025
Shares 10 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 36 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 44 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 50 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 55 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 55 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 55 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 55 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 55 Value ($000) $8 Avg Close — Range —