ISHARES TR

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

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025

Shares 9,799 Value ($000) $2,061 Avg Close — Range —

Q3 2025

Shares 11,435 Value ($000) $2,328 Avg Close — Range —

Q2 2025

Shares 8,970 Value ($000) $1,742 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,799	$2,061	—	—
Q3 2025	11,435	$2,328	—	—
Q2 2025	8,970	$1,742	—	—