ISHARES TR

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

Manuka Financial, LLC's Holding History (CIK: 0002049064)

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

Q4 2025
Shares 1,068 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 1,068 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 1,068 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 1,333 Value ($000) $251 Avg Close — Range —