ISHARES TR

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

Tassel Capital Management, Inc.'s Holding History (CIK: 0001999208)

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

Q4 2025
Shares 5,036 Value ($000) $1,059 Avg Close — Range —
Q3 2025
Shares 5,012 Value ($000) $1,020 Avg Close — Range —
Q2 2025
Shares 4,990 Value ($000) $969 Avg Close — Range —
Q1 2025
Shares 5,383 Value ($000) $1,013 Avg Close — Range —
Q4 2024
Shares 5,360 Value ($000) $992 Avg Close — Range —