ISHARES TR

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

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 10,120 Value ($000) $2,129 Avg Close — Range —
Q3 2025
Shares 3,796 Value ($000) $773 Avg Close — Range —
Q2 2025
Shares 4,557 Value ($000) $885 Avg Close — Range —
Q1 2025
Shares 4,966 Value ($000) $934 Avg Close — Range —
Q4 2024
Shares 10,071 Value ($000) $1,864 Avg Close — Range —
Q3 2024
Shares 6,205 Value ($000) $1,178 Avg Close — Range —
Q2 2024
Shares 5,205 Value ($000) $908 Avg Close — Range —
Q1 2024
Shares 6,663 Value ($000) $1,193 Avg Close — Range —
Q4 2023
Shares 22,745 Value ($000) $3,759 Avg Close — Range —
Q3 2023
Shares 3,765 Value ($000) $572 Avg Close — Range —