ISHARES TR

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

Strategic Financial Partners, Ltd.'s Holding History (CIK: 0002027921)

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

Q4 2025
Shares 1,843 Value ($000) $388 Avg Close Range
Q3 2025
Shares 2,143 Value ($000) $436 Avg Close Range
Q2 2025
Shares 2,162 Value ($000) $420 Avg Close Range
Q1 2025
Shares 2,162 Value ($000) $407 Avg Close Range
Q4 2024
Shares 2,162 Value ($000) $400 Avg Close Range
Q3 2024
Shares 2,162 Value ($000) $410 Avg Close Range
Q2 2024
Shares 2,264 Value ($000) $395 Avg Close Range
Q1 2024
Shares 3,373 Value ($000) $604 Avg Close Range
Q4 2023
Shares 3,611 Value ($000) $597 Avg Close Range
Q3 2023
Shares 3,611 Value ($000) $548 Avg Close Range
Q2 2023
Shares 3,611 Value ($000) $570 Avg Close Range
Q1 2023
Shares 3,611 Value ($000) $550 Avg Close Range
Q4 2022
Shares 3,415 Value ($000) $1 Avg Close Range
Q3 2022
Shares 3,415 Value ($000) $0 Avg Close Range
Q2 2022
Shares 5,128 Value ($000) $1 Avg Close Range
Q1 2022
Shares 5,128 Value ($000) $1 Avg Close Range
Q4 2021
Shares 5,230 Value ($000) $1 Avg Close Range
Q3 2021
Shares 5,230 Value ($000) $1 Avg Close Range
Q2 2021
Shares 5,420 Value ($000) $1 Avg Close Range
Q1 2021
Shares 4,653 Value ($000) $1 Avg Close Range
Q4 2020
Shares 4,577 Value ($000) $1 Avg Close Range
Q3 2020
Shares 4,577 Value ($000) $1 Avg Close Range
Q2 2020
Shares 4,198 Value ($000) $0 Avg Close Range
Q1 2020
Shares 4,217 Value ($000) $0 Avg Close Range
Q4 2019
Shares 3,709 Value ($000) $1 Avg Close Range