ISHARES TR

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

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q1 2025
Shares 235 Value ($000) $44 Avg Close Range
Q4 2024
Shares 235 Value ($000) $44 Avg Close Range
Q3 2024
Shares 235 Value ($000) $45 Avg Close Range
Q2 2024
Shares 235 Value ($000) $41 Avg Close Range
Q1 2024
Shares 235 Value ($000) $42 Avg Close Range
Q4 2023
Shares 235 Value ($000) $39 Avg Close Range
Q3 2023
Shares 235 Value ($000) $35 Avg Close Range
Q2 2023
Shares 235 Value ($000) $37 Avg Close Range
Q1 2023
Shares 235 Value ($000) $36 Avg Close Range
Q4 2022
Shares 340 Value ($000) $52 Avg Close Range
Q3 2022
Shares 340 Value ($000) $48 Avg Close Range
Q2 2022
Shares 235 Value ($000) $34 Avg Close Range
Q1 2022
Shares 235 Value ($000) $39 Avg Close Range
Q4 2021
Shares 235 Value ($000) $39 Avg Close Range
Q3 2021
Shares 235 Value ($000) $37 Avg Close Range
Q2 2021
Shares 235 Value ($000) $38 Avg Close Range
Q1 2021
Shares 235 Value ($000) $36 Avg Close Range
Q4 2020
Shares 235 Value ($000) $32 Avg Close Range