ISHARES TR

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

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 1,132 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 1,132 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 1,332 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 1,332 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 1,332 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 1,332 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 1,332 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 1,332 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 1,332 Value ($000) $220 Avg Close — Range —