ISHARES TR

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

Cherry Tree Wealth Management, LLC's Holding History (CIK: 0001985414)

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

Q4 2025
Shares 472 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 472 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 472 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 498 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 457 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 457 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 457 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 482 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 482 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 385 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 385 Value ($000) $61 Avg Close — Range —