ISHARES TR

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

HIGHLINE WEALTH PARTNERS LLC's Holding History (CIK: 0002042654)

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

Q4 2025
Shares 1,718 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 1,712 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 1,706 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 1,700 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 1,734 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 1,857 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 1,980 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 1,973 Value ($000) $353 Avg Close — Range —
Q4 2023
Shares 2,957 Value ($000) $489 Avg Close — Range —
Q3 2023
Shares 36,550 Value ($000) $5,549 Avg Close — Range —