ISHARES TR

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

SEVEN MILE ADVISORY's Holding History (CIK: 0001987932)

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

Q4 2025
Shares 24,056 Value ($000) $5,060 Avg Close — Range —
Q3 2025
Shares 30,218 Value ($000) $6,152 Avg Close — Range —
Q2 2025
Shares 7,898 Value ($000) $1,534 Avg Close — Range —
Q1 2025
Shares 7,976 Value ($000) $1,501 Avg Close — Range —
Q4 2024
Shares 7,911 Value ($000) $1,465 Avg Close — Range —
Q3 2024
Shares 7,911 Value ($000) $1,502 Avg Close — Range —
Q2 2024
Shares 7,911 Value ($000) $1,380 Avg Close — Range —
Q1 2024
Shares 7,941 Value ($000) $1,422 Avg Close — Range —
Q4 2023
Shares 7,941 Value ($000) $1,312 Avg Close — Range —
Q3 2023
Shares 8,193 Value ($000) $1,244 Avg Close — Range —
Q2 2023
Shares 7,981 Value ($000) $1,260 Avg Close — Range —