ISHARES TR

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

High Probability Advisors, LLC's Holding History (CIK: 0002039415)

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

Q4 2025
Shares 6,564 Value ($000) $1,381 Avg Close — Range —
Q3 2025
Shares 6,564 Value ($000) $1,336 Avg Close — Range —
Q2 2025
Shares 6,116 Value ($000) $1,188 Avg Close — Range —
Q1 2025
Shares 6,116 Value ($000) $1,151 Avg Close — Range —
Q4 2024
Shares 6,116 Value ($000) $1,132 Avg Close — Range —
Q3 2024
Shares 6,116 Value ($000) $1,161 Avg Close — Range —
Q2 2024
Shares 6,116 Value ($000) $1,067 Avg Close — Range —
Q1 2024
Shares 6,116 Value ($000) $1,095 Avg Close — Range —
Q4 2023
Shares 6,116 Value ($000) $1,011 Avg Close — Range —
Q3 2023
Shares 6,187 Value ($000) $939 Avg Close — Range —
Q2 2023
Shares 6,348 Value ($000) $1,002 Avg Close — Range —
Q1 2023
Shares 6,323 Value ($000) $963 Avg Close — Range —
Q4 2022
Shares 6,291 Value ($000) $954 Avg Close — Range —
Q3 2022
Shares 6,210 Value ($000) $844 Avg Close — Range —
Q2 2022
Shares 6,210 Value ($000) $900 Avg Close — Range —
Q1 2022
Shares 6,182 Value ($000) $1,026 Avg Close — Range —
Q4 2021
Shares 6,156 Value ($000) $1,034 Avg Close — Range —
Q3 2021
Shares 6,097 Value ($000) $954 Avg Close — Range —
Q2 2021
Shares 6,097 Value ($000) $967 Avg Close — Range —
Q1 2021
Shares 6,050 Value ($000) $917 Avg Close — Range —
Q4 2020
Shares 6,050 Value ($000) $827 Avg Close — Range —