ISHARES TR

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

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 1,821 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 1,306 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 1,306 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 598 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 598 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 598 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 598 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 682 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 638 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 638 Value ($000) $97 Avg Close — Range —