ISHARES TR

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

Vantage Point Financial LLC's Holding History (CIK: 0002048892)

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

Q4 2025
Shares 1,743 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 1,765 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 1,765 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 1,765 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 1,866 Value ($000) $345 Avg Close — Range —