ISHARES TR

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

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC's Holding History (CIK: 0002026926)

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

Q4 2025
Shares 1,239 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 1,239 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 1,172 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 1,172 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 1,172 Value ($000) $217 Avg Close — Range —