ISHARES TR

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

Brightwater Advisory LLC's Holding History (CIK: 0002034566)

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

Q4 2025
Shares 28,246 Value ($000) $5,941 Avg Close — Range —
Q3 2025
Shares 28,246 Value ($000) $5,751 Avg Close — Range —
Q2 2025
Shares 28,944 Value ($000) $5,622 Avg Close — Range —
Q1 2025
Shares 29,146 Value ($000) $5,484 Avg Close — Range —
Q4 2024
Shares 29,545 Value ($000) $5,470 Avg Close — Range —
Q3 2024
Shares 29,712 Value ($000) $5,639 Avg Close — Range —
Q2 2024
Shares 30,010 Value ($000) $5,236 Avg Close — Range —
Q1 2024
Shares 31,487 Value ($000) $5,640 Avg Close — Range —
Q4 2023
Shares 32,372 Value ($000) $5,349 Avg Close — Range —