ISHARES TR

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

Trust Co of the South's Holding History (CIK: 0002008165)

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

Q4 2025
Shares 6,000 Value ($000) $1,262 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $1,222 Avg Close — Range —
Q2 2025
Shares 6,078 Value ($000) $1,181 Avg Close — Range —
Q1 2025
Shares 6,078 Value ($000) $1,144 Avg Close — Range —
Q4 2024
Shares 6,078 Value ($000) $1,125 Avg Close — Range —
Q3 2024
Shares 6,078 Value ($000) $1,154 Avg Close — Range —
Q2 2024
Shares 6,078 Value ($000) $1,060 Avg Close — Range —
Q1 2024
Shares 6,078 Value ($000) $1,089 Avg Close — Range —
Q4 2023
Shares 6,242 Value ($000) $1,031 Avg Close — Range —