ISHARES TR

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

SPIREPOINT PRIVATE CLIENT, LLC's Holding History (CIK: 0002022908)

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

Q4 2025
Shares 10,595 Value ($000) $2,229 Avg Close — Range —
Q3 2025
Shares 1,561 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 1,561 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 1,561 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 1,561 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 1,695 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 1,695 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 1,695 Value ($000) $304 Avg Close — Range —