ISHARES TR

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

Mainstream Capital Management LLC's Holding History (CIK: 0002043084)

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

Q4 2025
Shares 15,000 Value ($000) $3,155 Avg Close — Range —
Q3 2025
Shares 16,594 Value ($000) $3,378 Avg Close — Range —
Q2 2025
Shares 17,251 Value ($000) $3,351 Avg Close — Range —
Q1 2025
Shares 17,544 Value ($000) $3,301 Avg Close — Range —
Q4 2024
Shares 18,686 Value ($000) $3,459 Avg Close — Range —
Q3 2024
Shares 18,851 Value ($000) $3,578 Avg Close — Range —