ISHARES TR

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 2,323 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 2,372 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 2,920 Value ($000) $567 Avg Close — Range —
Q1 2025
Shares 4,655 Value ($000) $876 Avg Close — Range —
Q4 2024
Shares 5,169 Value ($000) $957 Avg Close — Range —
Q3 2024
Shares 5,602 Value ($000) $1,063 Avg Close — Range —
Q2 2024
Shares 4,825 Value ($000) $842 Avg Close — Range —
Q1 2024
Shares 4,333 Value ($000) $776 Avg Close — Range —
Q4 2023
Shares 4,332 Value ($000) $716 Avg Close — Range —
Q3 2023
Shares 3,626 Value ($000) $550 Avg Close — Range —
Q2 2023
Shares 3,646 Value ($000) $575 Avg Close — Range —