ISHARES TR

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

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 12,742 Value ($000) $2,680 Avg Close — Range —
Q3 2025
Shares 33,555 Value ($000) $6,831 Avg Close — Range —
Q2 2025
Shares 17,797 Value ($000) $3,457 Avg Close — Range —
Q1 2025
Shares 19,164 Value ($000) $3,606 Avg Close — Range —
Q4 2024
Shares 16,684 Value ($000) $3,089 Avg Close — Range —
Q3 2024
Shares 16,643 Value ($000) $3,159 Avg Close — Range —
Q2 2024
Shares 21,928 Value ($000) $3,826 Avg Close — Range —
Q1 2024
Shares 25,100 Value ($000) $4,496 Avg Close — Range —
Q4 2023
Shares 24,926 Value ($000) $4,119 Avg Close — Range —