ISHARES TR

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

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 285 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 285 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 285 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 285 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 355 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 628 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 314 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 314 Value ($000) $56 Avg Close — Range —