ISHARES TR

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

YANKCOM Partnership's Holding History (CIK: 0002036975)

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

Q4 2025
Shares 5,258 Value ($000) $1,106 Avg Close — Range —
Q3 2025
Shares 5,249 Value ($000) $1,069 Avg Close — Range —
Q2 2025
Shares 5,249 Value ($000) $1,020 Avg Close — Range —
Q1 2025
Shares 5,249 Value ($000) $988 Avg Close — Range —
Q4 2024
Shares 5,249 Value ($000) $972 Avg Close — Range —