ISHARES TR

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

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q4 2025
Shares 3,363 Value ($000) $707 Avg Close — Range —
Q3 2025
Shares 3,477 Value ($000) $708 Avg Close — Range —
Q2 2025
Shares 3,363 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 3,363 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 3,363 Value ($000) $623 Avg Close — Range —