ISHARES TR

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

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q3 2025
Shares 149 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 149 Value ($000) $29 Avg Close — Range —