ISHARES TR

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

INVENIO WEALTH PARTNERS LLC's Holding History (CIK: 0001989341)

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

Q4 2025
Shares 4,240 Value ($000) $892 Avg Close — Range —
Q3 2025
Shares 4,240 Value ($000) $863 Avg Close — Range —
Q2 2025
Shares 4,243 Value ($000) $824 Avg Close — Range —
Q1 2025
Shares 4,243 Value ($000) $798 Avg Close — Range —
Q4 2024
Shares 4,453 Value ($000) $824 Avg Close — Range —
Q3 2024
Shares 4,453 Value ($000) $845 Avg Close — Range —
Q2 2024
Shares 4,453 Value ($000) $777 Avg Close — Range —
Q1 2024
Shares 4,453 Value ($000) $798 Avg Close — Range —
Q4 2023
Shares 5,056 Value ($000) $836 Avg Close — Range —
Q3 2023
Shares 6,751 Value ($000) $1,025 Avg Close — Range —
Q2 2023
Shares 13,959 Value ($000) $2,203 Avg Close — Range —