ISHARES TR

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

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 5,042 Value ($000) $1,061 Avg Close — Range —
Q3 2025
Shares 5,100 Value ($000) $1,038 Avg Close — Range —
Q2 2025
Shares 5,362 Value ($000) $1,041 Avg Close — Range —
Q1 2025
Shares 5,159 Value ($000) $971 Avg Close — Range —
Q4 2024
Shares 5,159 Value ($000) $955 Avg Close — Range —
Q3 2024
Shares 4,973 Value ($000) $944 Avg Close — Range —
Q2 2024
Shares 4,429 Value ($000) $793 Avg Close — Range —
Q1 2024
Shares 4,429 Value ($000) $793 Avg Close — Range —
Q4 2023
Shares 4,678 Value ($000) $773 Avg Close — Range —