ISHARES TR

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 4,033 Value ($000) $884 Avg Close — Range —
Q3 2025
Shares 4,033 Value ($000) $822 Avg Close — Range —
Q2 2025
Shares 3,951 Value ($000) $773 Avg Close — Range —
Q1 2025
Shares 2,871 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 2,956 Value ($000) $552 Avg Close — Range —