ISHARES TR

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

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q4 2025
Shares 49,434 Value ($000) $10,398 Avg Close — Range —
Q3 2025
Shares 52,161 Value ($000) $10,619 Avg Close — Range —
Q2 2025
Shares 51,610 Value ($000) $10,024 Avg Close — Range —
Q1 2025
Shares 46,884 Value ($000) $8,822 Avg Close — Range —
Q4 2024
Shares 42,818 Value ($000) $7,927 Avg Close — Range —
Q3 2024
Shares 37,117 Value ($000) $7,045 Avg Close — Range —
Q2 2024
Shares 38,961 Value ($000) $6,798 Avg Close — Range —
Q1 2024
Shares 38,930 Value ($000) $6,973 Avg Close — Range —
Q4 2023
Shares 37,782 Value ($000) $6,243 Avg Close — Range —
Q3 2023
Shares 3,189 Value ($000) $484 Avg Close — Range —
Q2 2023
Shares 1,450 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 1,720 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 1,871 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 1,871 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 1,871 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 1,871 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 2,172 Value ($000) $365 Avg Close — Range —