ISHARES TR

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

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q4 2025
Shares 1,062 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 1,062 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 1,097 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 1,062 Value ($000) $202 Avg Close — Range —