ISHARES TR

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

V2 Financial group LLC's Holding History (CIK: 0002022843)

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

Q4 2025
Shares 1,100 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 1,100 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 1,100 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 1,100 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 1,100 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 1,100 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 1,100 Value ($000) $200 Avg Close — Range —