ISHARES TR

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 260 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 260 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 260 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 260 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 260 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 260 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 323 Value ($000) $53 Avg Close — Range —