ISHARES TR

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

Persium Advisors, LLC's Holding History (CIK: 0002033683)

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

Q4 2025
Shares 1,269 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 1,269 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 1,269 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 1,592 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 1,592 Value ($000) $295 Avg Close — Range —