ISHARES TR

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

GLOBALT Investments LLC / GA's Holding History (CIK: 0002011891)

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

Q4 2025
Shares 1,686,679 Value ($000) $354,776 Avg Close — Range —
Q3 2025
Shares 1,703,294 Value ($000) $346,774 Avg Close — Range —
Q2 2025
Shares 1,732,187 Value ($000) $336,443 Avg Close — Range —
Q1 2025
Shares 1,784,053 Value ($000) $335,687 Avg Close — Range —
Q4 2024
Shares 1,830,593 Value ($000) $338,898 Avg Close — Range —
Q3 2024
Shares 1,883,364 Value ($000) $357,462 Avg Close — Range —
Q2 2024
Shares 1,964,771 Value ($000) $342,794 Avg Close — Range —
Q1 2024
Shares 1,961,432 Value ($000) $351,312 Avg Close — Range —
Q4 2023
Shares 2,002,886 Value ($000) $330,977 Avg Close — Range —