ISHARES TR

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

Sollinda Capital Management LLC's Holding History (CIK: 0002012034)

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

Q4 2025
Shares 1,423 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 1,423 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 1,423 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 1,423 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 1,423 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 1,423 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 1,423 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 1,423 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 1,843 Value ($000) $305 Avg Close — Range —