ISHARES TR

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

Quotient Wealth Partners, LLC's Holding History (CIK: 0002004904)

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

Q4 2025
Shares 9,558 Value ($000) $2,010 Avg Close — Range —
Q3 2025
Shares 9,581 Value ($000) $1,951 Avg Close — Range —
Q2 2025
Shares 9,522 Value ($000) $1,849 Avg Close — Range —
Q1 2025
Shares 9,563 Value ($000) $1,799 Avg Close — Range —
Q4 2024
Shares 9,619 Value ($000) $1,781 Avg Close — Range —
Q3 2024
Shares 9,619 Value ($000) $1,826 Avg Close — Range —
Q2 2024
Shares 9,767 Value ($000) $1,704 Avg Close — Range —
Q1 2024
Shares 9,739 Value ($000) $1,744 Avg Close — Range —
Q4 2023
Shares 9,875 Value ($000) $1,632 Avg Close — Range —