ISHARES TR

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 1,879 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 1,879 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 1,879 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 1,879 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 2,003 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 2,003 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 2,003 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 2,171 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 2,003 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 1,980 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 1,980 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 1,980 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 624 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 624 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 624 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 624 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 574 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 744 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 744 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 620 Value ($000) $94 Avg Close — Range —
Q4 2020
Shares 620 Value ($000) $85 Avg Close — Range —
Q3 2020
Shares 620 Value ($000) $73 Avg Close — Range —
Q2 2020
Shares 470 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 2,428 Value ($000) $241 Avg Close — Range —
Q4 2019
Shares 2,503 Value ($000) $342 Avg Close — Range —
Q3 2019
Shares 1,727 Value ($000) $222 Avg Close — Range —
Q2 2019
Shares 1,257 Value ($000) $160 Avg Close — Range —
Q1 2019
Shares 1,257 Value ($000) $155 Avg Close — Range —
Q4 2018
Shares 1,257 Value ($000) $140 Avg Close — Range —
Q3 2018
Shares 1,257 Value ($000) $159 Avg Close — Range —
Q2 2018
Shares 1,257 Value ($000) $153 Avg Close — Range —
Q1 2018
Shares 1,257 Value ($000) $151 Avg Close — Range —
Q4 2017
Shares 227 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 227 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 337 Value ($000) $39 Avg Close — Range —
Q1 2017
Shares 337 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 337 Value ($000) $38 Avg Close — Range —