ISHARES TR

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

Berkeley, Inc's Holding History (CIK: 0002051965)

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

Q4 2025
Shares 1,636 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 1,636 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 1,686 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 1,686 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 1,921 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 3,942 Value ($000) $748 Avg Close — Range —
Q2 2024
Shares 1,971 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 2,562 Value ($000) $459 Avg Close — Range —
Q4 2023
Shares 2,583 Value ($000) $427 Avg Close — Range —
Q3 2023
Shares 2,582 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 2,582 Value ($000) $407 Avg Close — Range —
Q1 2023
Shares 2,580 Value ($000) $393 Avg Close — Range —
Q4 2022
Shares 2,639 Value ($000) $400 Avg Close — Range —
Q3 2022
Shares 2,636 Value ($000) $359 Avg Close — Range —
Q2 2022
Shares 2,634 Value ($000) $382 Avg Close — Range —
Q1 2022
Shares 2,633 Value ($000) $437 Avg Close — Range —
Q4 2021
Shares 2,631 Value ($000) $442 Avg Close — Range —
Q3 2021
Shares 2,930 Value ($000) $459 Avg Close — Range —
Q2 2021
Shares 3,128 Value ($000) $496 Avg Close — Range —
Q1 2021
Shares 3,127 Value ($000) $474 Avg Close — Range —
Q4 2020
Shares 3,126 Value ($000) $427 Avg Close — Range —