ISHARES TR

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

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 2,749 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 2,686 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 2,736 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 2,314 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 2,303 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 2,303 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 1,939 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 1,939 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 2,196 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 1,954 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 2,291 Value ($000) $362 Avg Close — Range —
Q1 2023
Shares 2,589 Value ($000) $394 Avg Close — Range —
Q4 2022
Shares 2,586 Value ($000) $392 Avg Close — Range —
Q3 2022
Shares 2,563 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 2,563 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 1,940 Value ($000) $322 Avg Close — Range —