ISHARES TR

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

FOSTER DYKEMA CABOT & PARTNERS, LLC's Holding History (CIK: 0002011882)

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

Q4 2025
Shares 9,753 Value ($000) $2,051 Avg Close — Range —
Q3 2025
Shares 11,875 Value ($000) $2,418 Avg Close — Range —
Q2 2025
Shares 11,875 Value ($000) $2,306 Avg Close — Range —
Q1 2025
Shares 12,148 Value ($000) $2,286 Avg Close — Range —
Q4 2024
Shares 12,617 Value ($000) $2,336 Avg Close — Range —
Q3 2024
Shares 15,073 Value ($000) $2,861 Avg Close — Range —
Q2 2024
Shares 12,929 Value ($000) $2,256 Avg Close — Range —
Q1 2024
Shares 12,929 Value ($000) $2,316 Avg Close — Range —
Q4 2023
Shares 13,178 Value ($000) $2,178 Avg Close — Range —