ISHARES TR

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

Stephenson & Company, Inc.'s Holding History (CIK: 0002001544)

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

Q4 2025
Shares 1,597 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 1,607 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 1,709 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 1,725 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 1,860 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 1,860 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 1,876 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 2,102 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 2,254 Value ($000) $373 Avg Close — Range —