ISHARES TR

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

Objectivity Squared, LLC's Holding History (CIK: 0002011113)

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

Q4 2025
Shares 149,193 Value ($000) $31,381 Avg Close — Range —
Q3 2025
Shares 146,519 Value ($000) $29,830 Avg Close — Range —
Q2 2025
Shares 134,765 Value ($000) $26,175 Avg Close — Range —
Q1 2025
Shares 80,237 Value ($000) $14,131 Avg Close — Range —
Q4 2024
Shares 75,584 Value ($000) $13,875 Avg Close — Range —
Q3 2024
Shares 73,632 Value ($000) $13,868 Avg Close — Range —
Q2 2024
Shares 51,759 Value ($000) $9,440 Avg Close — Range —
Q1 2024
Shares 48,544 Value ($000) $8,484 Avg Close — Range —
Q4 2023
Shares 44,713 Value ($000) $7,389 Avg Close — Range —