ISHARES TR

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

EIGHT 31 FINANCIAL, LLC's Holding History (CIK: 0002011328)

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

Q4 2025
Shares 4,077 Value ($000) $858 Avg Close — Range —
Q3 2025
Shares 4,064 Value ($000) $827 Avg Close — Range —
Q2 2025
Shares 4,064 Value ($000) $789 Avg Close — Range —
Q1 2025
Shares 4,064 Value ($000) $765 Avg Close — Range —
Q4 2024
Shares 4,064 Value ($000) $752 Avg Close — Range —
Q3 2024
Shares 3,684 Value ($000) $699 Avg Close — Range —
Q2 2024
Shares 2,840 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 2,949 Value ($000) $528 Avg Close — Range —
Q4 2023
Shares 2,919 Value ($000) $482 Avg Close — Range —