ISHARES TR

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

McCarthy & Cox's Holding History (CIK: 0002020726)

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

Q3 2025
Shares 2,087 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 2,085 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 2,089 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 2,288 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 2,286 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 2,283 Value ($000) $398 Avg Close — Range —
Q1 2024
Shares 2,281 Value ($000) $409 Avg Close — Range —