ISHARES TR

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

ARCADIA INVESTMENT ADVISORS LLC's Holding History (CIK: 0002047860)

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

Q4 2025
Shares 483 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 483 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 483 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 483 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 483 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 483 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 483 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 483 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 483 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 676 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 763 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 763 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 763 Value ($000) $116 Avg Close — Range —
Q3 2022
Shares 822 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 565 Value ($000) $94 Avg Close — Range —