ISHARES TR

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

FIDUCIARY FAMILY OFFICE, LLC's Holding History (CIK: 0002020280)

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

Q4 2025

Shares 11,137 Value ($000) $2,342 Avg Close — Range —

Q3 2025

Shares 14,311 Value ($000) $2,914 Avg Close — Range —

Q2 2025

Shares 11,774 Value ($000) $2,287 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,137	$2,342	—	—
Q3 2025	14,311	$2,914	—	—
Q2 2025	11,774	$2,287	—	—