ISHARES TR

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

Fairvoy Private Wealth, LLC's Holding History (CIK: 0002046607)

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

Q4 2025
Shares 5,844 Value ($000) $1,229 Avg Close — Range —
Q3 2025
Shares 5,844 Value ($000) $1,190 Avg Close — Range —
Q2 2025
Shares 5,844 Value ($000) $1,135 Avg Close — Range —
Q1 2025
Shares 5,698 Value ($000) $1,072 Avg Close — Range —
Q4 2024
Shares 5,584 Value ($000) $1,034 Avg Close — Range —